Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JP MORGAN CHASE BANK, N.A.

XS1451162793

USD

100,000,000.00

100,000,000.00

0.00

15/11/2019

MORGAN STANLEY B.V.

XS2037298473

USD

1,546,000.00

1,546,000.00

0.00

08/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679852
Time of Receipt (offset from UTC): 20191106T155516+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon