Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS1502943399

GBP

2,802,000.00

76,000.00

2,726,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1554060381

USD

1,045,000.00

220,000.00

825,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1554063484

USD

11,197,000.00

300,000.00

10,897,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1589859930

USD

11,095,000.00

320,000.00

10,775,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1687438314

USD

14,900,000.00

150,000.00

14,750,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1711517166

USD

2,970,000.00

300,000.00

2,670,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1797503684

GBP

13,797,000.00

100,000.00

13,697,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1874756437

GBP

5,081,750.00

7,000.00

5,074,750.00

16/07/2019

MORGAN STANLEY B.V.

XS1892087583

USD

970,000.00

61,000.00

909,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1919488319

GBP

2,100,000.00

250,000.00

1,850,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1437426957

GBP

2,966,000.00

23,000.00

2,943,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1437469411

USD

1,730,000.00

10,000.00

1,720,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1437469502

GBP

5,885,000.00

74,000.00

5,811,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1437469684

GBP

3,333,000.00

26,000.00

3,307,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1374800933

GBP

1,071,000.00

76,000.00

995,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1374801238

GBP

2,385,000.00

2,000.00

2,383,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138847030

GBP

16,347,000.00

2,113,000.00

14,234,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138860058

GBP

2,000,000.00

30,000.00

1,970,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138860215

GBP

2,174,000.00

40,000.00

2,134,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138860488

USD

1,194,000.00

48,000.00

1,146,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138882375

GBP

1,751,000.00

17,000.00

1,734,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138882615

GBP

2,188,000.00

191,000.00

1,997,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138889545

GBP

1,401,000.00

96,000.00

1,305,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1289397926

GBP

2,471,000.00

32,000.00

2,439,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1289404722

GBP

4,353,000.00

57,000.00

4,296,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1289405026

GBP

2,797,000.00

43,000.00

2,754,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1289409952

USD

2,002,000.00

51,000.00

1,951,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1289413558

GBP

4,414,000.00

173,000.00

4,241,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1289413715

GBP

3,725,000.00

1,000.00

3,724,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1289418607

USD

1,118,000.00

59,000.00

1,059,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1289907120

GBP

1,924,000.00

7,000.00

1,917,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138822124

GBP

2,304,000.00

28,000.00

2,276,000.00

16/07/2019

MORGAN STANLEY

XS1138829483

USD

6,230,000.00

300,000.00

5,930,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138834566

GBP

1,216,000.00

97,000.00

1,119,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138835704

GBP

252,000.00

16,000.00

236,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138835886

GBP

774,000.00

16,000.00

758,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1138836694

GBP

1,592,000.00

3,000.00

1,589,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0956296874

GBP

3,181,000.00

82,000.00

3,099,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0956297179

GBP

2,725,000.00

31,000.00

2,694,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0966319526

GBP

672,122.00

10,000.00

662,122.00

16/07/2019

MORGAN STANLEY B.V.

XS0975413294

GBP

762,000.00

13,000.00

749,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1083555653

GBP

1,178,000.00

75,000.00

1,103,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1083556206

USD

781,000.00

76,000.00

705,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1092479283

USD

920,000.00

115,000.00

805,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1097949967

GBP

2,119,000.00

188,000.00

1,931,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1103525900

GBP

2,771,000.00

25,000.00

2,746,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1103531031

GBP

2,294,000.00

188,000.00

2,106,000.00

16/07/2019

INVESCO MARKETS II PLC

IE00BF2GFM70

SHS

17,500.00

3,000.00

14,500.00

12/07/2019

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

26,477,384.00

90,000.00

26,387,384.00

12/07/2019

MORGAN STANLEY FINANCE LLC

XS1649476535

USD

1,500,000.00

1,500,000.00

0.00

16/07/2019

MORGAN STANLEY FINANCE LLC

XS1725107285

USD

1,500,000.00

900,000.00

600,000.00

16/07/2019

MORGAN STANLEY B.V.

XS1874746040

USD

2,208,000.00

40,000.00

2,168,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0956287378

USD

1,047,000.00

108,000.00

939,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0956287964

GBP

2,021,000.00

157,000.00

1,864,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0956291214

GBP

536,000.00

306,000.00

230,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0956292535

USD

245,000.00

3,000.00

242,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0956292964

GBP

2,593,000.00

14,000.00

2,579,000.00

16/07/2019

MORGAN STANLEY B.V.

XS0956296361

USD

810,000.00

100,000.00

710,000.00

16/07/2019

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

26,387,384.00

6,000.00

26,381,384.00

16/07/2019

ROYAL BANK OF CANADA,LONDON BRANCH

XS1586943109

EUR

20,000,000.00

19,800,000.00

200,000.00

12/07/2019

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTMW98

SHS

288,749.00

3,133.00

285,616.00

11/07/2019

ARGENTUM CAPITAL S.A.

XS1549457684

EUR

12,000,000.00

12,000,000.00

0.00

05/07/2019

CORSAIR (NETHERLANDS)B.V

XS0217709905

EURO

72,105,000.00

72,105,000.00

0.00

11/07/2019

CORSAIR FINANCE (IRELAND) DESIGNATED ACTIVITY

XS0245758965

EURO

30,000,000.00

30,000,000.00

0.00

11/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCM
Sequence Number: 672374
Time of Receipt (offset from UTC): 20190718T154712+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon