Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY $ CO INTL PLC XS1874765180 EUR

2,000,000.00

2,000,000.00

0.00

06/11/2019

MORGAN STANLEY B.V. XS1725141110 USD

850,000.00

850,000.00

0.00

31/10/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679257
Time of Receipt (offset from UTC): 20191029T094332+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon