Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date
MORGAN STANLEY B.V. XS1733240227

USD

1,346,000.00

1,346,000.00

0

05/12/2019
MORGAN STANLEY B.V XS1986817846

USD

590,000.00

590,000.00

0

09/12/2019
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1918809275

USD

9,000,000.00

9,000,000.00

0

13/12/2019
ROYAL BANK OF CANADA,LONDON BRANCH XS0862692018

USD

20,000,000.00

20,000,000.00

0

17/12/2019
MORGAN STANLEY B.V. XS1892076388

USD

1,700,000.00

1,700,000.00

0

13/12/2019
MORGAN STANLEY B.V. XS1996302615

EUR

1,100,000.00

1,100,000.00

0

10/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 682941
Time of Receipt (offset from UTC): 20191205T154945+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon