Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

 Nominal 

 Markdown Amount 

 Remaining Balance 

Value date

AB Financial Products Designated Activity Company

XS1900983468 

EUR

500,000.00

500,000.00

0.00

12/11/2019

MORGAN STANLEY B.V.

XS1986826599

USD

800,000.00

800,000.00

0.00

14/11/2019

J.P.MORGAN STRUCTURED PRODUCTS B.V.

XS1525728165

EUR

10,000,000.00

10,000,000.00

0.00

12/11/2019

Morgan Stanley B.V.

XS1936062022

EUR

1,000,000.00

1,000,000.00

0.00

21/11/2019

Morgan Stanley B.V.

XS1986832308

USD

34,000,000.00

34,000,000.00

0.00

22/11/2019

Morgan Stanley B.V.

XS1986828298

EUR

500,000.00

500,000.00

0.00

14/11/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1713659966

USD

50,000,000.00

54,319,464.50

4,319,464.50

15/11/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1910926275

USD

10,000,000.00

10,000,000.00

0.00

20/11/2019

ROYAL BANK OF CANADA, LONDON BRANCH

XS0853006285

USD

30,000,000.00

30,000,000.00

0.00

19/11/2019

Morgan Stanley

XS1608524374

NOK

10,638,000.00

10,638,000.00

0.00

14/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680159
Time of Receipt (offset from UTC): 20191112T172924+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon