Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V

XS1971393159

USD

475,000.00

475,000.00

0.00

26/11/2019

MORGAN STANLEY B.V

XS1821912646

GBP

500,000.00

500,000.00

0.00

18/11/2019

MORGAN STANLEY B.V

XS1892059293

USD

1,950,000.00

1,950,000.00

0.00

18/11/2019

MORGAN STANLEY B.V

XS1986838339

USD

1,500,000.00

1,500,000.00

0.00

18/11/2019

MORGAN STANLEY B.V

XS1936064820

USD

6,000,000.00

6,000,000.00

0.00

25/11/2019

MORGAN STANLEY B.V

XS1936065041

USD

1,000,000.00

1,000,000.00

0.00

18/11/2019

MORGAN STANLEY B.V

XS1986847082

EUR

500,000.00

500,000.00

0.00

18/11/2019

MORGAN STANLEY B.V

XS1936064580

USD

1,000,000.00

1,000,000.00

0.00

25/11/2019

AB Financial Products Designated Activity Company

XS1951926267

EUR

500,000.00

500,000.00

0.00

21/11/2019

UBS AG JERSEY BRANCH EURO NOTE PROGRAMME

XS1907137175

USD

10,000,000.00

10,000,000.00

0.00

15/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680410
Time of Receipt (offset from UTC): 20191115T162738+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon