Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
ARGENTUM CAPITAL S.A XS1066866705 SEK

26,940,000.00

2,850,000.00

24,090,000.00

18/10/2019
SBAB BANK AB (PUBL) XS1138501918 SEK

375,000,000.00

127,000,000.00

248,000,000.00

23/10/2019
MORGAN STANLEY & CO INTL PLC XS1414103348 USD

2,000,000.00

2,000,000.00

0.00

24/10/2019
MORGAN STANLEY B.V XS1414107414 USD

6,863,000.00

3,844,000.00

3,019,000.00

24/10/2019
INVESCO MARKET II PLC IE00BF2FN646 SHS

8,447,162.00

28,485.00

8,418,677.00

23/10/2019
INVESCO MARKET III PUBLIC LIMITED COMPANY IE00BYVTMW98 SHS

320,366.00

2,000.00

318,366.00

23/10/2019
ROYAL BANK OF CANARA,TORONTO BRANCH XS1222289917 GBP

1,075,000.00

198,000.00

877,000.00

25/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679130
Time of Receipt (offset from UTC): 20191025T150738+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon