Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V  XS0967440560 USD

120,000.00

70,000.00

50,000.00

27/06/2019
MORGAN STANLEY B.V  XS1558409519 USD

2,950,000.00

70,000.00

2,880,000.00

27/06/2019
MORGAN STANLEY B.V  XS1711549870 USD

2,225,000.00

70,000.00

2,155,000.00

27/06/2019
MORGAN STANLEY B.V  XS1731649718 USD

2,860,000.00

930,000.00

1,930,000.00

27/06/2019
MORGAN STANLEY B.V  XS1829211496 USD

7,322,000.00

33,000.00

7,289,000.00

27/06/2019
MORGAN STANLEY B.V  XS1880305997 USD

19,277,000.00

2,150,000.00

17,127,000.00

27/06/2019
MORGAN STANLEY B.V  XS1889969223 USD

3,589,000.00

45,000.00

3,544,000.00

27/06/2019
Morgan Stanley B.V. XS1996311285 USD

500,000.00

500,000.00

0.00

18/07/2019
MORGAN STANLEY B.V. XS1971399438 EUR

5,000,000.00

5,000,000.00

0.00

19/07/2019
MORGAN STANLEY B.V. XS1071001132 GBP

2,163,607.00

49,100.00

2,114,507.00

16/07/2019
MORGAN STANLEY B.V. XS1138839011 GBP

737,599.00

17,500.00

720,099.00

16/07/2019
MORGAN STANLEY B.V. XS1374823125 GBP

2,482,000.00

9,000.00

2,473,000.00

16/07/2019
MORGAN STANLEY B.V. XS1502934059 GBP

749,000.00

16,000.00

733,000.00

16/07/2019
MORGAN STANLEY B.V. XS1014953027 GBP

1,095,209.00

14,324.00

1,080,885.00

16/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672224
Time of Receipt (offset from UTC): 20190716T154301+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon