Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS1996304827

USD

1,000,000.00

1,000,000.00

0

11/12/2019

ROAYL BANK OF CANADA

XS1150576004

USD

30,000,000.00

30,000,000.00

0

19/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 683212
Time of Receipt (offset from UTC): 20191206T154352+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon