Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V XS1437420596 GBP

975,000.00

975,000.00

0.00

22/07/2019

MORGAN STANLEY B.V XS1952974100 USD

1,556,000.00

1,556,000.00

0.00

22/07/2019

MORGAN STANLEY B.V XS1840782871 USD

1,210,000.00

1,210,000.00

0.00

17/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 671831
Time of Receipt (offset from UTC): 20190710T152812+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon