Early Repurchase(s)

LONDON--()-- 

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

XS1750054394

USD

2,000,000.00

2,000,000.00

0.00

22/11/2019

MORGAN STANLEY B.V

XS1797506513

SEK

10,000,000.00

10,000,000.00

0.00

22/11/2019

MORGAN STANLEY B.V

XS1986855424

EURO

10,166,000.00

10,166,000.00

0.00

29/11/2019

MORGAN STANLEY B.V

XS1617822389

USD

2,500,000.00

2,500,000.00

0.00

19/11/2019

MORGAN STANLEY B.V

XS2023577419

USD

2,750,000.00

2,750,000.00

0.00

22/11/2019

MORGAN STANLEY B.V

XS1715302961

USD

4,801,000.00

4,801,000.00

0.00

15/11/2019

MORGAN STANLEY B.V.

XS1695674926

USD

3,000,000.00

3,000,000.00

0.00

21/11/2019

UBS AG JERSEY BRANCH EURO NOTE PROGRAMME

XS1725635111

USD

10,000,000.00

10,000,000.00

0.00

29/11/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1823246043

USD

20,000,000.00

20,000,000.00

0.00

25/11/2019

MORGAN STANLEY B.V.

XS1936064580

USD

1,000,000.00

1,000,000.00

0.00

25/11/2019

NETWEST MARKETS PLC

XS0206633082

GBP

34,928,000.00

34,928,000.00

0.00

03/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680621
Time of Receipt (offset from UTC): 20191119T171938+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon