Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY FINANCE LLC

XS1437428813

USD

1,765,000.00

1,765,000.00

0.00

02/08/2019

MORGAN STANLEY B.V.

XS1971421547

USD

1,800,000.00

1,800,000.00

0.00

02/08/2019

MORGAN STANLEY B.V.

XS1952960653

USD

500,000.00

500,000.00

0.00

02/08/2019

MORGAN STANLEY B.V.

XS1821928568

USD

1,100,000.00

1,100,000.00

0.00

09/08/2019

MORGAN STANLEY B.V.

XS1625028599

SHS

4,558.00

273.00

4,285.00

18/07/2019

INVESCO MARKET II PLC

IE00BF2FN646

SHS

2,525,083.00

618,863.00

1,906,220.00

29/07/2019

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

1,906,220.00

18,397.00

1,887,823.00

30/07/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673101
Time of Receipt (offset from UTC): 20190731T151125+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon