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: 681951
Time of Receipt (offset from UTC): 20191203T165653+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon