Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date

Morgan Stanley Finance LLC

XS1538854438

USD

10,000,000.00

10,000,000.00

0.00

22/08/2019

ROYAL BANK OF CANADA,LONDON BRANCH 

XS0804765666

USD

25,000,000.00

25,000,000.00

0.00

24/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672099
Time of Receipt (offset from UTC): 20190715T150235+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon