Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V  XS1821930978 GBP

1,000,000.00

1,000,000.00

0.00

12/07/2019

MORGAN STANLEY XS1138878696 USD

3,000,000.00

3,000,000.00

0.00

09/07/2019

MORGAN STANLEY FINANCE LLC XS1936060166 USD

1,000,000.00

1,000,000.00

0.00

09/07/2019

MORGAN STANLEY B.V XS1971380339 USD

1,300,000.00

1,300,000.00

0.00

10/07/2019

MORGAN STANLEY XS1138878936 USD

3,000,000.00

3,000,000.00

0.00

10/07/2019

MORGAN STANLEY B.V  XS1874749655 GBP

540,000.00

540,000.00

0.00

17/07/2019

MORGAN STANLEY B.V  XS1962505498 USD

1,000,000.00

1,000,000.00

0.00

11/07/2019

MORGAN STANLEY B.V  XS1625033672 GBP

750,000.00

750,000.00

0.00

12/07/2019

MORGAN STANLEY B.V  XS1797503841 USD

3,290,000.00

3,290,000.00

0.00

12/07/2019

SBAB BANK AB XS1221900720 SEK

1,300,000,000.00

80,000,000.00

1,220,000,000.00

05/07/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY  XS1971366692 EURO

500,000.00

500,000.00

0.00

10/07/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1673620107  EUR

2,000,000,000.00

2,000,000,000.00

0.00

05/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671692
Time of Receipt (offset from UTC): 20190708T152236+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon