Early Repurchase(s)

LONDON--()-- 

 

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon