Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date
MORGAN STANLEY & CO INT'L PLC XS1672129563 USD

1,750,000.00

1,750,000.00

0.00

03/07/2019
ARGENTUM CAPITAL S.A. XS1794373503 EUR

30,500,000.00

600,000.00

29,900,000.00

24/06/2019
MORGAN STANLEY XS0556297223 EUR

1,250,000.00

300,000.00

950,000.00

27/06/2019
ARGENTUM CAPITAL S.A. XS1794376357 EUR

25,000,000.00

25,000,000.00

0.00

24/06/2019
MORGAN STANLEY B.V. XS1689673736 USD

7,893,000.00

30,000.00

7,863,000.00

27/06/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671345
Time of Receipt (offset from UTC): 20190701T150757+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon