Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V

XS1219977037

SHS

115,417.00

542.00

114,875.00

25/06/2019

MORGAN STANLEY B.V

XS1129692767

SHS

2,708.00

51.00

2,657.00

25/06/2019

MORGAN STANLEY B.V

XS1219972152

SHS

403,413.00

598.00

402,815.00

25/06/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1842898063

USD

30,000,000.00

30,000,000.00

0.00

28/06/2019

SANTANDER INTERNATIONAL PRODUCTS

XS1258418489

USD

28,775,000.00

28,775,000.00

0

16/07/2019

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

4,473,582.00

13,600.00

4,459,982.00

24/06/2019

NATIONAL AUSTRALIA BANK

GB0006241326

USD

59,220,000.00

4,800,000.00

54,420,000.00

21/06/2019

MORGAN STANLEY & CO INT'L PLC

XS0726744641

EUR

1,852,000.00

203,000.00

1,649,000.00

26/06/2019

MORGAN STANLEY & CO INT'L PLC

XS0725857980

EUR

553,000.00

424,000.00

129,000.00

26/06/2019

MORGAN STANLEY FINANCE LLC

XS1638817483

USD

3,862,000.00

3,862,000.00

0.00

01/07/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1726240903

EUR

460,000.00

420,000.00

40,000.00

21/06/2019

MORGAN STANLEY B.V.

XS1695656600

USD

609,000.00

29,000.00

580,000.00

26/06/2019

MORGAN STANLEY B.V.

XS1374824289

USD

36,500,000.00

50,000.00

36,450,000.00

26/06/2019

MORGAN STANLEY B.V.

XS1892088805

USD

10,000,000.00

300,000.00

9,700,000.00

26/06/2019

MORGAN STANLEY B.V.

XS1892098606

GBP

5,500,000.00

770,000.00

4,730,000.00

26/06/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 670996
Time of Receipt (offset from UTC): 20190626T160516+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon