Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V

XS1996304314

GBP

600,000.00

600,000.00

0

11/12/2019

MORGAN STANLEY B.V

XS1996305477

USD

500,000.00

500,000.00

0

11/12/2019

MORGAN STANLEY B.V

XS1892081115

USD

2,000,000.00

2,000,000.00

0

13/12/2019

MORGAN STANLEY B.V

XS2050545966

USD

3,995,000.00

3,995,000.00

0

12/12/2019

MORGAN STANLEY B.V

XS1952981576

USD

800,000.00

800,000.00

0

13/12/2019

MORGAN STANLEY B.V

XS1892081206

USD

2,000,000.00

2,000,000.00

0

13/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2049046001

EURO

500,000.00

500,000.00

0

11/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 684951
Time of Receipt (offset from UTC): 20191210T151902+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon