LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
MORGAN STANLEY B.V. | XS2036875594 | EUR | 310,000.00 |
310,000.00 |
0 |
06/12/2019 |
MORGAN STANLEY B.V. | XS1874771071 | GBP | 899,700.00 |
899,700.00 |
0 |
13/12/2019 |
MORGAN STANLEY B.V. | XS1892069250 | GBP | 500,000.00 |
500,000.00 |
0 |
13/12/2019 |
MORGAN STANLEY B.V. | XS1996297351 | USD | 1,300,000.00 |
1,300,000.00 |
0 |
13/12/2019 |
MORGAN STANLEY B.V. | XS1996300247 | USD | 500,000.00 |
500,000.00 |
0 |
06/12/2019 |
MORGAN STANLEY B.V. | XS1996300916 | USD | 1,000,000.00 |
1,000,000.00 |
0 |
06/12/2019 |
MORGAN STANLEY B.V. | XS1892075737 | GBP | 1,250,000.00 |
1,250,000.00 |
0 |
13/12/2019 |
WESTPAC BANKING CORPORATION | XS0860562247 | USD | 20,000,000.00 |
20,000,000.00 |
0 |
10/12/2019 |
MORGAN STANLEY B.V. | XS1962475726 | USD | 882,000.00 |
882,000.00 |
0.00 |
09/12/2019 |
Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 682302
Time of Receipt (offset from UTC): 20191204T161629+0000