Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

MORGAN STANLEY B.V 

XS1289422039

EURO

510,000.00

5,000.00

505,000

24/07/2019

MORGAN STANLEY B.V.

XS1797486575

USD

800,000.00

800,000.00

0

24/07/2019

MORGAN STANLEY B.V.

XS1971396178

USD

1,450,000.00

1,450,000.00

0.00

25/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672686
Time of Receipt (offset from UTC): 20190724T151929+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon