Early Repurchase

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Magellan Mortgages No.2 Plc

XS0177944690

EUR

930,000,000.00

930,000,000.00

0.00

18/10/2019

Magellan Mortgages No.2 Plc

XS0177945077

EUR

40,000,000.00

40,000,000.00

0.00

18/10/2019

Magellan Mortgages No.2 Plc

XS0177945234

EUR

25,000,000.00

25,000,000.00

0.00

18/10/2019

Magellan Mortgages No.2 Plc

XS0177945408

EUR

5,000,000.00

5,000,000.00

0.00

18/10/2019

Magellan Mortgages No.2 Plc

XS0178758768

EUR

14,000,000.00

14,000,000.00

0.00

18/10/2019

MORGAN STANLEY B.V.

XS1437456194

USD

2,000,000.00

2,000,000.00

0.00

22/10/2019

MORGAN STANLEY B.V.

XS1971399602

USD

2,205,000.00

2,205,000.00

0.00

22/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678594
Time of Receipt (offset from UTC): 20191018T151903+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon