Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V

XS1437469924

EURO

637,000.00

10,000.00

627,000.00

04/12/2019

ARGENTUM CAPITAL S.A

XS1175330932

SEK

12,920,000.00

2,680,000.00

10,240,000.00

27/11/2019

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,394,204.00

18,000.00

62,376,204.00

11/12/2019

VANGUARD FUNDS PLC

IE00B945VV12

SHS

62,412,204.00

18,000.00

62,394,204.00

11/12/2019

CREDIT SUISSE AG LONDON BRANCH

XS1494429951

RUB

300,000,000.00

300,000,000.00

0.00

17/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1687280690

EURO

400,000.00

100,000.00

300,000.00

18/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 688807
Time of Receipt (offset from UTC): 20191218T155511+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon