Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

 

 

 

 

 

 

 

MORGAN STANLEY B.V.

XS1982690775

USD

5,873,000.00

5,873,000.00

0.00

31/07/2019

MORGAN STANLEY B.V

XS1936047908

CHF

500,000.00

500,000.00

0.00

02/08/2019

MORGAN STANLEY B.V

XS1971392425

EUR

500,000.00

500,000.00

0.00

01/08/2019

SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY

XS1988901549

USD

2,400,000.00

2,400,000.00

0.00

29/07/2019

MORGAN STANLEY B.V

XS1936046330

USD

500,000.00

500,000.00

0.00

31/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 672936
Time of Receipt (offset from UTC): 20190729T150012+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon