Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY FINANCE LLC XS1750056928 USD

645,000.00

10,000.00

635,000.00

28/06/2019

BL Superstores Finance Plc. XS0244999016 GBP

258,000,000.00

258,000,000.00

0.00

04/07/2019

BL Superstores Finance Plc. XS0245002331 GBP

240,000,000.00

240,000,000.00

0.00

04/07/2019

MORGAN STANLEY B.V. XS1774716234 GBP

26,397,000.00

400,000.00

25,997,000.00

28/06/2019

MORGAN STANLEY B.V. XS1874756437 GBP

5,101,750.00

20,000.00

5,081,750.00

28/06/2019

MORGAN STANLEY B.V. XS1936061487 GBP

974,000.00

15,000.00

959,000.00

28/06/2019

INVESCO MARKETS II PLC IE00BHJYDT11 SHS

5,518,257.00

12,031.00

5,506,226.00

27/06/2019

MORGAN STANLEY B.V XS1125544160 USD

3,500,000.00

1,000,000.00

2,500,000.00

28/06/2019

MORGAN STANLEY B.V XS1414107414 USD

7,387,000.00

524,000.00

6,863,000.00

28/06/2019

MORGAN STANLEY B.V. XS1858843417 AUD

1,300,000.00

1,300,000.00

0.00

26/06/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671344
Time of Receipt (offset from UTC): 20190701T150937+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon