Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V

XS1936063699

USD

5,000,000.00

5,000,000.00

0.00

22/08/2019

INVESCO MARKETS II PLC

IE00BF2FNB90

SHS

26,931,384.00

4,151.00

26,927,233.00

08/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673721
Time of Receipt (offset from UTC): 20190812T150318+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon