Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

MORGAN STANLEY FINANCE

XS1858842104

USD 

2,000,000.00

2,000,000.00

0.00

23/09/2019

MORGAN STANLEY B.V.

XS1858840405

USD

4,832,000.00

4,832,000.00

0.00

20/09/2019

MORGAN STANLEY B.V.

XS1733242785

USD

1,350,000.00

1,350,000.00

0.00

17/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675831
Time of Receipt (offset from UTC): 20190913T154741+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon