Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V.

XS2010663529

USD

8,120,000.00

8,120,000.00

0.00

18/09/2019

MORGAN STANLEY B.V.

XS1996313067

USD

860,000.00

860,000.00

0

19/09/2019

ARGENTUM CAPITAL S.A

XS1106311209

SEK

9,720,000.00

3,450,000.00

6,270,000.00

11/09/2019

SBAB BANK AB

XS1138501918

SEK

400,000,000.00

25,000,000.00

375,000,000.00

13/09/2019

SBAB BANK AB

XS1221900720

SEK

1,220,000,000.00

16,000,000.00

1,204,000,000.00

13/09/2019

SBAB BANK AB

XS1221901702

SEK

1,000,000,000.00

20,000,000.00

980,000,000.00

13/09/2019

SBAB BANK AB

XS1138502056

SEK

1,000,000,000.00

38,000,000.00

962,000,000.00

13/09/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

14,944,430.00

76,979.00

14,867,451.00

12/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 675978
Time of Receipt (offset from UTC): 20190916T155217+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon