Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V XS1914926503 USD

3,389,000.00

3,389,000.00

0

02/12/2019
MORGAN STANLEY. XS1954073398 USD

1,995,000.00

1,995,000.00

0.00

29/11/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 681219
Time of Receipt (offset from UTC): 20191127T162905+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon