Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V

XS1981731000

USD

3,155,000.00

3,155,000.00

0

11/10/2019

MORGAN STANLEY B.V

XS1890679258

USD

2,447,000.00

2,447,000.00

0.00

11/10/2019

MORGAN STANLEY B.V.

XS2007285302

USD

1,720,000.00

1,720,000.00

0.00

17/10/2019

MORGAN STANLEY B.V.

XS1733240144

USD

500,000.00

500,000.00

0.00

11/10/2019

Renaissance International Ltd.

XS1257184934

OMR

2,000,000.00

2,000,000.00

0.00

04/11/2019

MORGAN STANLEY B.V.

XS1874756197

USD

5,000,000.00

5,000,000.00

0.00

18/10/2019

MORGAN STANLEY B.V.

XS1874758995

USD

2,000,000.00

2,000,000.00

0.00

22/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678024
Time of Receipt (offset from UTC): 20191011T162614+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon