Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V.

XS1892061869

GBP

1,000,000.00

1,000,000.00

0.00

27/11/2019

MORGAN STANLEY B.V.

XS1695673282

EUR

2,000,000.00

2,000,000.00

0.00

20/11/2019

MORGAN STANLEY B.V.

XS2023601227

EUR

500,000.00

500,000.00

0.00

20/11/2019

MORGAN STANLEY B.V

XS1668828004

USD

1,515,000.00

1,515,000.00

0.00

18/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680495
Time of Receipt (offset from UTC): 20191118T162530+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon