Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

ROYAL BANK OF CANADA

XS1161495590

USD

70,000,000.00

70,000,000.00

0

31/12/2019

MORGAN STANLEY B.V

XS1892088805

USD

9,700,000.00

9,700,000.00

0

27/12/2019

MORGAN STANLEY B.V

XS1774716150

USD

500,000.00

500,000.00

0

20/12/2019

MORGAN STANLEY B.V

XS1733242512

USD

6,000,000.00

6,000,000.00

0

17/12/2019

MORGAN STANLEY B.V

XS1774716150

USD

500,000.00

500,000.00

0

20/12/2019

MORGAN STANLEY B.V

XS1996312762

EUR

570,000.00

570,000.00

0

19/12/2019

Banco Santander

XS1336103327

USD

31,792,500.00

31,792,500.00

0

30/12/2019

MORGAN STANLEY B.V.

XS1892089878

USD

2,000,000.00

2,000,000.00

0

20/12/2019

MORGAN STANLEY B.V.

XS1821916126

USD

750,000.00

750,000.00

0

20/12/2019

MORGAN STANLEY B.V.

XS2049515195

EUR

400,000.00

400,000.00

0

31/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1790957697

EUR

965,000.00

965,000.00

0

19/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1920643092

EUR

2,000,000.00

2,000,000.00

0

19/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 688899
Time of Receipt (offset from UTC): 20191218T171844+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon