Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V

XS1687425923

EUR

10,344,000.00

1,102,000.00

9,242,000.00

19/08/2019

MORGAN STANLEY B.V

XS2007258671

EUR

13,500,000.00

1,463,000.00

12,037,000.00

19/08/2019

MORGAN STANLEY B.V

XS1414123882

USD

1,300,000.00

300,000.00

1,000,000.00

01/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674241
Time of Receipt (offset from UTC): 20190819T152037+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon