Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
SHANNON CAPITAL PLC XS0133883933 EURO

994,740.28

994,740.28

0.00

19/09/2019
MORGAN STANLEY B.V XS1952977541 GBP

3,900,000.00

383,000.00

3,517,000.00

25/09/2019
MORGAN STANLEY B.V XS1971411589 USD

3,000,000.00

500,000.00

2,500,000.00

25/09/2019
MORGAN STANLEY B.V XS1986828538 GBP

3,000,000.00

526,000.00

2,474,000.00

25/09/2019
MORGAN STANLEY B.V XS1986855770 GBP

2,187,950.00

37,500.00

2,150,450.00

25/09/2019
MORGAN STANLEY B.V XS1996315864 GBP

2,250,000.00

500,000.00

1,750,000.00

25/09/2019
MORGAN STANLEY B.V XS1858849455 GBP

1,000,000.00

1,000,000.00

0.00

03/10/2019
MORGAN STANLEY B.V XS1858849885 USD

945,000.00

945,000.00

0.00

30/09/2019
WESTPAC BANKING CORPORATION XS0837877918 USD

20,000,000.00

20,000,000.00

0.00

03/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCL
Sequence Number: 676891
Time of Receipt (offset from UTC): 20190926T163317+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon