Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date

MORGAN STANLEY B.V 

XS1996291073

EUR

300,000.00

300,000.00

0.00

02/09/2019

MORGAN STANLEY B.V 

XS1996291156

EUR

300,000.00

300,000.00

0.00

02/09/2019

MORGAN STANLEY B.V 

XS1858824110

USD

8,224,000.00

8,224,000.00

0.00

05/09/2019

ARGENTUM CAPITAL S.A.

XS1549452370

SEK

18,080,000.00

3,560,000.00

14,520,000.00

22/08/2019

ARGENTUM CAPITAL S.A.

XS1261168378

SEK

8,910,000.00

2,560,000.00

6,350,000.00

22/08/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 674773
Time of Receipt (offset from UTC): 20190828T151939+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon