Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V XS1972710948 USD

8,214,000.00

8,214,000.00

0.00

05/07/2019

MORGAN STANLEY B.V XS1996294507 USD

370,000.00

370,000.00

0.00

08/07/2019

MORGAN STANLEY B.V XS1892074177 USD

775,000.00

775,000.00

0.00

08/07/2019

MORGAN STANLEY B.V XS1892091858 USD

600,000.00

600,000.00

0.00

08/07/2019

MORGAN STANLEY B.V XS1972710864 USD

5,147,000.00

5,147,000.00

0.00

05/07/2019

MORGAN STANLEY B.V XS1843418085 JPY

70,000,000.00

70,000,000.00

0.00

04/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671484
Time of Receipt (offset from UTC): 20190703T150105+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon