Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V. XS2023578904 USD

1,000,000.00

1,000,000.00

0.00

25/11/2019

MORGAN STANLEY B.V. XS2041711149 USD

4,067,000.00

4,067,000.00

0.00

22/11/2019

MORGAN STANLEY B.V. XS2041711222 USD

2,486,000.00

2,486,000.00

0.00

22/11/2019

MORGAN STANLEY B.V. XS2007285211 USD

509,000.00

509,000.00

0.00

25/11/2019

MORGAN STANLEY B.V XS1892064020 USD

600,000.00

600,000.00

0.00

22/11/2019

MORGAN STANLEY B.V XS1502927608 USD

1,000,000.00

1,000,000.00

0

25/11/2019

MORGAN STANLEY B.V XS1892062834 USD

1,250,000.00

1,250,000.00

0

03/12/2019

MORGAN STANLEY & CO INT'L PLC XS1892058642 EUR

1,500,000.00

1,500,000.00

0

02/12/2019

MORGAN STANLEY B.V XS1892064707 GBP

400,000.00

400,000.00

0.00

25/11/2019

MORGAN STANLEY B.V XS1996272446 USD

1,000,000.00

1,000,000.00

0.00

25/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 680693
Time of Receipt (offset from UTC): 20191120T161846+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon