Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY

XS1138877888

USD

3,000,000.00

3,000,000.00

0.00

08/07/2019

AB FINANCIAL PRODUCTS DESINATED ACTIVITY COMPANY

XS1968587177

EUR

565,000.00

565,000.00

0.00

05/07/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

9,198,900.00

10,529.00

9,188,371.00

01/07/2019

MORGAN STANLEY B.V

XS1625035453

GBP

7,225,000.00

7,225,000.00

0.00

15/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671556
Time of Receipt (offset from UTC): 20190704T154915+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon