Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ARGENTUM NETHERLANDS B.V.

XS0992972983

EUR

11,100,000.00

300,000.00

10,800,000.00

31/07/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

13,575,899.00

21,000.00

13,554,899.00

31/07/2019

NATIONAL AUSTRALIA BANK

GB0006241326

USD

54,220,000.00

2,000,000.00

52,220,000.00

01/08/2019

MORGAN STANLEY FINANCE LLC

XS1437429035

USD

1,920,000.00

1,920,000.00

0.00

05/08/2019

MORGAN STANLEY B.V

XS1962499585

USD

2,600,000.00

2,600,000.00

0.00

05/08/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1861070123

USD

80,000,000.00

80,000,000.00

0.00

14/08/2019

CREDIT SUISSE AG LONDON BRANCH

XS0496242396

EUR

6,490,000.00

289,000.00

6,201,000.00

30/07/2019

MORGAN STANLEY B.V

XS1936049789

USD

760,000.00

760,000.00

0.00

05/08/2019

MORGAN STANLEY B.V

XS1821928568

USD

1,100,000.00

1,100,000.00

0.00

09/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673179
Time of Receipt (offset from UTC): 20190801T153015+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon