Early Repurchase(s)

LONDON--()-- 

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

XS1892065183

GBP

2,106,000.00

2,106,000.00

0

03/12/2019

MORGAN STANLEY B.V.

XS1892072809 

GBP

1,000,000.00

1,000,000.00

0

11/12/2019

MORGAN STANLEY B.V.

XS1892080497 

USD

2,000,000.00

2,000,000.00

0

12/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 681523
Time of Receipt (offset from UTC): 20191202T155730+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon