Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V XS1750059864 GBP

2,200,000.00

300,000.00

1,900,000.00

15/08/2019

MORGAN STANLEY B.V XS1750059781 GBP

2,300,000.00

300,000.00

2,000,000.00

15/08/2019

MORGAN STANLEY B.V. XS1275473947 USD

750,000.00

750,000.00

0.00

21/08/2019

MORGAN STANLEY & CO INT'L PLC XS1952992268 USD

4,300,000.00

4,300,000.00

0.00

19/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674128
Time of Receipt (offset from UTC): 20190816T153511+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon