Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS1289422039

EUR

505,000.00

1,000.00

504,000.00

18/09/2019

MORGAN STANLEY B.V.

XS1608505316

USD

496,000.00

476,000.00

20,000.00

18/09/2019

MORGAN STANLEY B.V.

XS1774735291

USD

1,320,000.00

14,000.00

1,306,000.00

18/09/2019

MORGAN STANLEY B.V.

XS1797492896

EUR

785,000.00

75,000.00

710,000.00

18/09/2019

MORGAN STANLEY B.V.

XS1797494835

USD

1,708,000.00

14,000.00

1,694,000.00

18/09/2019

MORGAN STANLEY B.V.

XS1874762161

USD

3,250,000.00

100,000.00

3,150,000.00

18/09/2019

MORGAN STANLEY B.V.

XS1962485527

JPY

114,000,000.00

70,951,000.00

43,049,000.00

18/09/2019

MORGAN STANLEY B.V.

XS1971414849

EUR

695,000.00

40,000.00

655,000.00

18/09/2019

MORGAN STANLEY B.V.

XS1986855424

EUR

10,389,000.00

223,000.00

10,166,000.00

18/09/2019

INVESCO MARKETS III PUBLIC LIMITED COMPANY

IE00BYVTN047

SHS

27,316.00

7,642.00

19,674.00

17/09/2019

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

2,267,823.00

4,353.00

2,263,470.00

17/09/2019

BOATS INVESTMENTS

XS0530444339

EUR

52,000,000.00

52,000,000.00

0.00

16/09/2019

MORGAN STANLEY & CO INT'L PLC

XS0726744641

EUR

1,649,000.00

704,000.00

945,000.00

20/09/2019

INVESCO MARKETS II PLC

IE00BHJYDT11

SHS

6,814,652.00

6,000.00

6,808,652.00

19/09/2019

BOS FUNDING LIMITED

XS1117297272

USD

500,000,000.00

211,163,000.00

288,837,000.00

19/09/2019

BOS FUNDING LIMITED

XS1117297272

USD

288,837,000.00

95,652,000.00

193,185,000.00

19/09/2019

SIGNUM FINANCE 111 PLC

XS1698185417

EUR

20,000,000.00

20,000,000.00

0.00

19/09/2019

ARGENTUM CAPITAL S.A.

XS1382540034

SEK

17,030,000.00

3,620,000.00

13,410,000.00

18/09/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

15,147,451.00

142,750.00

15,004,701.00

18/09/2019

MORGAN STANLEY B.V.

XS1138834137

EUR

560,000.00

35,000.00

525,000.00

18/09/2019

MORGAN STANLEY &CO INT'L PLC

XS1881795840

USD

5,000,000.00

5,000,000.00

0.00

17/09/2019

MORGAN STANLEY B.V.

XS1963722373

USD

5,812,000.00

5,812,000.00

0.00

20/09/2019

MORGAN STANLEY B.V.

XS1733241464

USD

1,250,000.00

1,250,000.00

0.00

18/09/2019

MORGAN STANLEY B.V.

XS1733239211

USD

930,000.00

930,000.00

0.00

18/09/2019

MORGAN STANLEY B.V.

XS1649497457

GBP

2,800,000.00

2,800,000.00

0

26/09/2019

MORGAN STANLEY B.V.

XS1952996681

CHF

1,000,000.00

1,000,000.00

0.00

19/09/2019

MORGAN STANLEY B.V.

XS1649497291

USD

1,000,000.00

1,000,000.00

0.00

19/09/2019

ARGENTUM CAPITAL S.A

XS1261164625

SEK

17,430,000.00

2,040,000.00

15,390,000.00

27/08/2019

ARGENTUM NETHERLANDS B.V

XS1053964810

EUR

8,200,000.00

500,000.00

7,700,000.00

17/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 676603
Time of Receipt (offset from UTC): 20190923T171649+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon