Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
INVESCO MARKETS II PLC IE00BFZPF322 SHS

12,441,371.00

35,314.00

12,406,057.00

09/07/2019

AROUNDTOWN SA XS1532877757 EUR

550,000,000.00

50,900,000.00

499,100,000.00

11/07/2019

AROUNDTOWN SA XS1532877757 EUR

499,100,000.00

287,700,000.00

211,400,000.00

11/07/2019

ARGENTUM CAPITAL S.A. XS1794376274 EUR

25,000,000.00

25,000,000.00

0.00

24/06/2019

MORGAN STANLEY B.V. XS1750039833 USD

500,000.00

500,000.00

0.00

27/06/2019

MORGAN STANLEY & CO XS1797500409 USD

1,000,000.00

1,000,000.00

0.00

27/06/2019

MORGAN STANLEY B.V. XS1802333184 USD

3,000,000.00

100,000.00

2,900,000.00

27/06/2019

MORGAN STANLEY B.V. XS1325131040 USD

800,000.00

250,000.00

550,000.00

27/06/2019

MORGAN STANLEY FINANCE LLC XS1952969019 USD

2,600,000.00

33,000.00

2,567,000.00

27/06/2019

MORGAN STANLEY B.V. XS1725145707 USD

1,250,000.00

100,000.00

1,150,000.00

27/06/2019

MORGAN STANLEY B.V. XS1733237439 USD

1,000,000.00

400,000.00

600,000.00

27/06/2019

MORGAN STANLEY B.V. XS1858847590 USD

1,000,000.00

44,000.00

956,000.00

27/06/2019

MORGAN STANLEY  XS1088900961 CZK

3,950,000.00

1,050,000.00

2,900,000.00

25/06/2019

MORGAN STANLEY B.V  XS1608524374 NOK

11,188,000.00

550,000.00

10,638,000.00

25/06/2019

MORGAN STANLEY B.V  XS1797494918 CHF

1,191,000.00

10,000.00

1,181,000.00

25/06/2019

MORGAN STANLEY B.V  XS1952996681 CHF

1,100,000.00

100,000.00

1,000,000.00

25/06/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672029
Time of Receipt (offset from UTC): 20190712T153004+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon