Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK

XS1447670479

USD

25,000,000.00

25,000,000.00

0.00

25/07/2019

MORGAN STANLEY & CO INT'L PLC

XS1821914931

USD

1,850,000.00

1,850,000.00

0.00

19/07/2019

MORGAN STANLEY B.V.

XS1981731182

USD

2,264,000.00

2,264,000.00

0.00

18/07/2019

MORGAN STANLEY B.V.

XS1984142049

USD

5,830,000.00

5,830,000.00

0.00

18/07/2019

MORGAN STANLEY B.V.

XS1589851283

USD

3,767,000.00

150,000.00

3,617,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1797506869

USD

2,370,000.00

25,000.00

2,345,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138845091

GBP

1,866,000.00

90,000.00

1,776,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138845505

GBP

1,593,000.00

46,000.00

1,547,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138868465

USD

457,000.00

28,000.00

429,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1374792148

GBP

2,516,000.00

6,000.00

2,510,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1374792221

USD

229,000.00

67,000.00

162,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1374792494

GBP

481,000.00

43,000.00

438,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1113713264

GBP

1,108,000.00

7,000.00

1,101,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1113713421

GBP

1,980,000.00

7,000.00

1,973,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1113713777

GBP

1,698,000.00

9,000.00

1,689,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1113714072

USD

435,000.00

60,000.00

375,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0954124243

GBP

561,997.00

100,000.00

461,997.00

16/07/2019

MORGAN STANLEY B.V.

XS0987059291

GBP

1,127,970.00

77,600.00

1,050,370.00

16/07/2019

MORGAN STANLEY B.V.

XS0955858500

GBP

1,520,670.00

113,726.00

1,406,944.00

16/07/2019

MORGAN STANLEY B.V.

XS0969268126

GBP

751,309.00

36,514.00

714,795.00

16/07/2019

MORGAN STANLEY B.V.

XS0972238744

GBP

501,835.00

10,000.00

491,835.00

16/07/2019

MORGAN STANLEY B.V.

XS0986190204

GBP

397,098.00

4,977.00

392,121.00

16/07/2019

MORGAN STANLEY B.V.

XS1006245085

GBP

540,217.00

18,319.00

521,898.00

16/07/2019

MORGAN STANLEY B.V.

XS1952973987

USD

7,950,000.00

60,000.00

7,890,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1919515731

USD

1,318,000.00

20,000.00

1,298,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1099723980

GBP

495,952.00

5,900.00

490,052.00

16/07/2019

MORGAN STANLEY B.V.

XS1068171625

GBP

425,429.00

10,480.00

414,949.00

16/07/2019

MORGAN STANLEY B.V.

XS1023432120

GBP

926,047.00

23,351.00

902,696.00

16/07/2019

MORGAN STANLEY B.V.

XS1043551883

GBP

1,809,170.00

33,000.00

1,776,170.00

16/07/2019

MORGAN STANLEY B.V.

XS1053600372

GBP

465,060.00

21,500.00

443,560.00

16/07/2019

MORGAN STANLEY B.V.

XS1060713812

GBP

1,220,488.00

1,130.00

1,219,358.00

16/07/2019

MORGAN STANLEY B.V.

XS1060731475

GBP

3,854,684.00

10,000.00

3,844,684.00

16/07/2019

MORGAN STANLEY B.V.

XS1138833246

USD

1,034,000.00

14,000.00

1,020,000.00

16/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672311
Time of Receipt (offset from UTC): 20190717T151206+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon