Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V.

XS1289414952

USD

2,000,000.00

2,000,000.00

0

16/12/2019

MORGAN STANLEY B.V

XS2050545966

USD

3,995,000.00

3,995,000.00

0

12/12/2019

MORGAN STANLEY B.V

XS1892081115

USD

2,000,000.00

2,000,000.00

0

13/12/2019

MORGAN STANLEY B.V

XS1289414879

GBP

1,000,000.00

1,000,000.00

0

16/12/2019

MORGAN STANLEY B.V

XS1892084309

USD

2,000,000.00

2,000,000.00

0

16/12/2019

MORGAN STANLEY B.V.

XS2049504314

EUR

500,000.00

500,000.00

0

16/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 685842
Time of Receipt (offset from UTC): 20191211T153727+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon