Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

INVESCO MARKETS II PLC

IE00BYZLWM19

SHS

13,500.00

4,025.00

9,475.00

03/07/2019

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

5,506,226.00

5,111.00

5,501,115.00

03/07/2019

MORGAN STANLEY & CO INT'L PLC

XS1874761783

EUR

1,270,000.00

300,000.00

970,000.00

28/06/2019

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

4,459,982.00

8,500.00

4,451,482.00

28/06/2019

MORGAN STANLEY FINANCE LLC

XS1619856609

USD

1,000,000.00

100,000.00

900,000.00

28/06/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671625
Time of Receipt (offset from UTC): 20190705T145019+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon