Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V XS1289416221

USD

2,000,000.00

2,000,000.00

0

18/12/2019

MORGAN STANLEY B.V XS1289416494

USD

2,000,000.00

2,000,000.00

0

18/12/2019

MORGAN STANLEY B.V XS1892087237

USD

1,500,000.00

1,500,000.00

0

18/12/2019

MORGAN STANLEY B.V XS1336209405

USD

1,000,000.00

1,000,000.00

0

18/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 688061
Time of Receipt (offset from UTC): 20191213T155303+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon