Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V.

XS2007262947

USD

1,700,000.00

1,700,000.00

0.00

01/11/2019

MORGAN STANLEY B.V.

XS1971418832

USD

350,000.00

350,000.00

0.00

01/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679299
Time of Receipt (offset from UTC): 20191029T164054+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon