Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK, N.A

XS1451162876

USD

30,000,000.00

30,000,000.00

0.00

12/11/2019

MORGAN STANLEY B.V.

XS1774697939

USD

800,000.00

800,000.00

0.00

04/11/2019

MORGAN STANLEY B.V.

XS1962497530

USD

500,000.00

500,000.00

0.00

04/11/2019

MORGAN STANLEY B.V.

XS2034603683

USD

3,163,000.00

3,163,000.00

0.00

01/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679388
Time of Receipt (offset from UTC): 20191030T162149+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon