Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V 

XS1687436458

USD

2,000,000.00

1,000,000.00

1,000,000.00

13/08/2019

MORGAN STANLEY & CO INT'L PLC

XS1892068286

USD

1,000,000.00

1,000,000.00

0.00

13/08/2019

MORGAN STANLEY B.V 

XS1687423399

USD

1,000,000.00

1,000,000.00

0.00

13/08/2019

MORGAN STANLEY B.V 

XS2007249928

USD

2,000,000.00

2,000,000.00

0.00

13/08/2019

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTN047

SHS

29,064.00

5,748.00

23,316.00

05/08/2019

BANCO SANTANDER, S.A.

XS1281765278 

USD

20,988,000.00

20,988,000.00

0.00

30/08/2019

MORGAN STANLEY B.V

XS1996310980

EUR

5,000,000.00

5,000,000.00

0.00

19/08/2019

ROYAL BANK OF CANADA, LONDON BRANCH

XS1986999008

EUR

5,200,000.00

5,200,000.00

0.00

19/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 673891
Time of Receipt (offset from UTC): 20190814T150800+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon