Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V XS1874756437 GBP

5,074,750.00

5,074,750.00

0.00

25/10/2019
MORGAN STANLEY B.V XS1874755033 GBP

1,239,000.00

1,239,000.00

0.00

25/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678973
Time of Receipt (offset from UTC): 20191023T172150+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon