Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date

MORGAN STANLEY B.V.

XS1952957600

USD

1,500,000.00

1,500,000.00

0

02/07/2019

MORGAN STANLEY B.V.

XS1996298912

USD

1,000,000.00

1,000,000.00

0.00

08/07/2019

MORGAN STANLEY B.V 

XS1821928485

USD

2,570,000.00

2,570,000.00

0.00

11/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671417
Time of Receipt (offset from UTC): 20190702T153334+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon