Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS2023605483

EUR

1,025,000.00

1,025,000.00

0.00

11/11/2019

MORGAN STANLEY & CO INT'L PLC

XS1750041060

USD

750,000.00

750,000.00

0.00

08/11/2019

MORGAN STANLEY B.V.

XS1437473280

USD

1,000,000.00

1,000,000.00

0.00

12/11/2019

MORGAN STANLEY B.V.

XS1986819891

USD

1,000,000.00

1,000,000.00

0.00

12/11/2019

MORGAN STANLEY B.V.

XS2023607695

USD

750,000.00

750,000.00

0.00

20/11/2019

MORGAN STANLEY B.V.

XS1437471318

USD

2,000,000.00

2,000,000.00

0.00

12/11/2019

MORGAN STANLEY B.V.

XS1437473017

USD

1,000,000.00

1,000,000.00

0.00

12/11/2019

Natwest

XS1129693906

USD

10,000,000.00

10,000,000.00

0.00

12/11/2019

Natwest

XS1129692098

USD

10,000,000.00

10,000,000.00

0.00

12/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679932
Time of Receipt (offset from UTC): 20191107T161929+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon