Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ROYAL BANK OF CANADA, LONDON BRANCH CAC8009N2664

SHS

78,200.00

78,200.00

0.00

06/08/2019

MORGAN STANLEY B.V XS1986826755

USD

1,525,000.00

1,525,000.00

0.00

13/08/2019

MORGAN STANLEY B.V XS1986826672

EUR

1,240,000.00

1,240,000.00

0.00

13/08/2019

BANCO SANTANDER S.A XS1272763746

USD

22,632,000.00

22,632,000.00

0.00

14/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673560
Time of Receipt (offset from UTC): 20190808T152308+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon