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: 680695
Time of Receipt (offset from UTC): 20191120T170207+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon