Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS1589847257

USD

1,100,000.00

1,100,000.00

0.00

15/11/2019

MORGAN STANLEY B.V.

XS1986837794

USD

278,000.00

278,000.00

0.00

18/11/2019

MORGAN STANLEY B.V.

XS1695668795

GBP

664,000.00

664,000.00

0.00

22/11/2019

MORGAN STANLEY B.V.

XS1986838172

CHF

3,325,000.00

3,325,000.00

0.00

22/11/2019

MORGAN STANLEY B.V.

XS1986837950

USD

1,380,000.00

1,380,000.00

0.00

18/11/2019

MORGAN STANLEY B.V.

XS1986838099

EUR

1,800,000.00

1,800,000.00

0.00

15/11/2019

MORGAN STANLEY B.V.

XS1986842521

USD

600,000.00

600,000.00

0.00

18/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680233
Time of Receipt (offset from UTC): 20191113T160406+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon