Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY & CO INT'L PLC XS1725111808 USD

889,000.00

889,000.00

0.00

27/09/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1764522691 EUR

5,000,000.00

100,000.00

4,900,000.00

23/09/2019

NATWEST MARKETS PLC XS1308781050 USD

10,000,000.00

10,000,000.00

0.00

23/09/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 676714
Time of Receipt (offset from UTC): 20190924T171551+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon