Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
IXION PLC XS0285926126 EUR

0.01

0.01

0.00

31/07/2019

BANK OF AMERICA CORPORATION XS0286867493 EUR

424,000,000.00

5,000,000.00

419,000,000

25/07/2019

BANK OF AMERICA CORPORATION XS0295734338 EUR

462,500,000.00

16,500,000.00

446,000,000

25/07/2019

MORGAN STANLEY B.V XS1996294176 GBP

400,000.00

400,000.00

0.00

09/07/2019

IIB LUXEMBOURG S.A. XS0309114311 EUR

191,241,000.00

50,000.00

191,191,000.00

01/08/2019

INVESCO MARKETS II PLC IE00BFZPF322 SHS

13,554,899.00

20,000.00

13,534,899.00

01/08/2019

MORGAN STANLEY B.V XS1986817259 USD

500,000.00

500,000.00

0.00

06/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673351
Time of Receipt (offset from UTC): 20190805T151149+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon