Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

5,506,647.00

4,628.00

5,502,019.00

17/07/2019

MORGAN STANLEY FINANCE

XS1538855831 

USD

10,000,000.00

10,000,000.00

0.00

05/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672484
Time of Receipt (offset from UTC): 20190719T151256+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon