Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ROYAL BANK OF CANADA, TORONTO BRANCH

XS0994270352

USD

3,979,130.00

2,200,000.00

1,779,130.00

31/10/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1015495937

USD

674,130.00

350,000.00

324,130.00

31/10/2019

ARGENTUM CAPITAL S.A.

XS1138642225

SEK

11,510,000.00

3,010,000.00

8,500,000.00

01/11/2019

ROYAL BANK OF CANADA, TORONTO BRANCH

CAC8008V5825

SHS

187.00

28.00

159.00

25/10/2019

INVESCO MARKETS II PLC

IE00BG21M733

SHS

1,506,336.00

250,000.00

1,256,336.00

31/10/2019

INVESCO MARKETS II PLC

IE00BF2FN646

SHS

8,480,677.00

200,000.00

8,280,677.00

31/10/2019

INVESCO MARKETS II PLC

IE00BFZPF322

SHS

16,119,804.00

20,084.00

16,099,720.00

31/10/2019

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

6,706,808.00

41,235.00

6,665,573.00

31/10/2019

CADENT FINANCE PLC

XS1492680811

GBP

650,000,000.00

368,682,000.00

281,318,000.00

11/10/2019

CADENT FINANCE PLC

XS1492680811

GBP

281,318,000.00

31,318,000.00

250,000,000.00

11/10/2019

METINVEST B.V.

XS1806400534

USD

776,767,000.00

306,241,000.00

470,526,000.00

17/10/2019

METINVEST B.V.

XS1806400534

USD

470,526,000.00

53,468,000.00

417,058,000.00

17/10/2019

MORGAN STANLEY FINANCE LLC

XS1725139213

USD

875,000.00

875,000.00

0.00

19/09/2019

INVESCO MARKETS II PLC

IE00BF2GFH28

SHS

1,674,013.00

615,000.00

1,059,013.00

04/11/2019

SBSB BANK AB

XS1138502056

SEK

962,000,000.00

11,000,000.00

951,000,000.00

05/11/2019

MORGAN STANLEY B.V.

XS1374824289

USD

36,450,000.00

4,000,000.00

32,450,000.00

05/11/2019

MORGAN STANLEY FINANCE LLC

XS1589859930

USD

10,775,000.00

2,100,000.00

8,675,000.00

05/11/2019

MORGAN STANLEY FINANCE LLC

XS1724510984

USD

3,695,000.00

1,550,000.00

2,145,000.00

05/11/2019

MORGAN STANLEY B.V.

XS1774741000

EUR

3,125,000.00

3,125,000.00

0.00

05/11/2019

MORGAN STANLEY FINANCE LLC

XS1629131407

USD

5,000,000.00

5,000,000.00

0.00

05/11/2019

MORGAN STANLEY B.V.

XS1138847030

GBP

14,234,000.00

1,832,000.00

12,402,000.00

05/11/2019

MORGAN STANLEY B.V.

XS1892087583

USD

909,000.00

909,000.00

0.00

05/11/2019

ARGENTUM CAPITAL S.A.

XS1150698535

SEK

18,500,000.00

3,300,000.00

15,200,000.00

01/11/2019

ARGENTUM CAPITAL S.A.

XS1261167727

SEK

13,280,000.00

1,610,000.00

11,670,000.00

05/11/2019

ARGENTUM CAPITAL S.A.

XS1261166323

SEK

8,440,000.00

3,330,000.00

5,110,000.00

05/11/2019

ARGENTUM CAPITAL S.A.

XS1204237629

SEK

24,670,000.00

2,890,000.00

21,780,000.00

05/11/2019

INVESCO MARKETS II PLC

IE00BDVJF675

SHS

6,815,573.00

15,000.00

6,800,573.00

05/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679851
Time of Receipt (offset from UTC): 20191106T155322+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon