Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V.

XS1695671666

USD

30,000,000.00

3,000,000.00

0.00

19/11/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1720540480

USD

10,000,000.00

10,000,000.00

0.00

20/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 679998
Time of Receipt (offset from UTC): 20191108T164205+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon