Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY FINANCE LLC

XS1892093714

GBP

1,000,000.00

1,000,000.00

0

27/12/2019

MORGAN STANLEY B.V

XS1738402921

USD

2,475,000.00

2,475,000.00

0

24/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689025
Time of Receipt (offset from UTC): 20191220T163719+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon