Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

WESTPAC BANKING CORPORATION

XS0835311852

USD

20,000,000.00

20,000,000.00

0.00

08/10/2019

MORGAN STANLEY B.V

XS1639774865

USD

2,393,000.00

2,393,000.00

0.00

02/10/2019

MORGAN STANLEY B.V

XS1874745828

USD

2,000,000.00

2,000,000.00

0.00

07/10/2019

NGG Finance plc

XS0903531795

EUR

230,884,000.00

230,884,000.00

0.00

14/10/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1695291242

USD

100,000,000.00

100,000,000.00

0.00

17/10/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1696658779

USD

50,000,000.00

50,000,000.00

0.00

17/10/2019

MORGAN STANLEY B.V

XS1874771667

USD

750,000.00

750,000.00

0.00

10/10/2019

MORGAN STANLEY B.V.

XS1437451633

USD

2,000,000.00

2,000,000.00

0.00

07/10/2019

MORGAN STANLEY B.V.

XS1774735887

USD

2,000,000.00

2,000,000.00

0.00

15/10/2019

MORGAN STANLEY B.V.

XS1874752527

USD

5,000,000.00

5,000,000.00

0.00

15/10/2019

MORGAN STANLEY B.V.

XS1874753418

USD

3,000,000.00

3,000,000.00

0.00

15/10/2019

MORGAN STANLEY B.V.

XS1971384679

USD

2,525,000.00

2,525,000.00

0.00

11/10/2019

MORGAN STANLEY B.V.

XS1874750828

USD

5,000,000.00

5,000,000.00

0.00

11/10/2019

MORGAN STANLEY B.V.

XS1733240656

USD

1,855,000.00

1,855,000.00

0.00

10/10/2019

MORGAN STANLEY B.V

XS1971387425

CHF

1,323,000.00

1,323,000.00

0.00

15/10/2019

MORGAN STANLEY B.V

XS1874752527

USD

5,000,000.00

5,000,000.00

0.00

15/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678007
Time of Receipt (offset from UTC): 20191011T152542+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon