Early Repurchase(s)

LONDON--()-- 

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

XS1905645922

USD 

3,883,000.00

3,883,000.00

0.00

15/11/2019

MORGAN STANLEY B.V

XS1865041435

USD 

2,110,000.00

2,110,000.00

0.00

15/11/2019

MORGAN STANLEY B.V

XS1864347908

USD 

12,811,000.00

12,811,000.00

0.00

15/11/2019

MORGAN STANLEY B.V

XS1695676111

USD

3,000,000.00

3,000,000.00

0.00

22/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680331
Time of Receipt (offset from UTC): 20191114T170931+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon