Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Enel - Societa Per Azioni

XS1014997073

EUR

409,762,000.00

409,762,000.00

0

15/01/2020

MORGAN STANLEY B.V.

XS1687280773

USD

27,250,000.00

27,250,000.00

0

23/12/2019

MORGAN STANLEY FINANCE LLC

XS1892091429

GBP

1,000,000.00

1,000,000.00

0

23/12/2019

MORGAN STANLEY B.V.

XS1732143919

USD

4,448,000.00

4,448,000.00

0

23/12/2019

MORGAN STANLEY B.V.

XS2007250181

USD

1,000,000.00

1,000,000.00

0

24/12/2019

MORGAN STANLEY B.V.

XS1892094019

USD

2,000,000.00

2,000,000.00

0

27/12/2019

MORGAN STANLEY B.V.

XS1336576654

USD

3,000,000.00

3,000,000.00

0

23/12/2019

MORGAN STANLEY B.V.

XS1336577033

USD

1,000,000.00

1,000,000.00

0

23/12/2019

MORGAN STANLEY B.V.

XS1608515976

USD

500,000.00

500,000.00

0

23/12/2019

MORGAN STANLEY & CO INTL PLC

XS1725100785

EUR

190,000.00

190,000.00

0

23/12/2019

MORGAN STANLEY FINANCE LLC

XS1733241381

USD

3,000,000.00

3,000,000.00

0

23/12/2019

MORGAN STANLEY FINANCE LLC

XS1892091775

GBP

1,000,000.00

1,000,000.00

0

23/12/2019

MORGAN STANLEY B.V.

XS1892061604

USD

1,591,000.00

1,591,000.00

0

23/12/2019

MORGAN STANLEY B.V.

XS2023577252

USD

1,000,000.00

1,000,000.00

0

23/12/2019

J.P.MORGAN STRUCTURED PRODUCTS B. V.

XS1525717556

GBP

1,699,000.00

1,699,000.00

0

23/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 688927
Time of Receipt (offset from UTC): 20191219T171953+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon