Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS2007251585

USD

1,000,000.00

1,000,000.00

0.00

26/12/2019

MORGAN STANLEY B.V.

XS1336576654

USD

3,000,000.00

3,000,000.00

0.00

23/12/2019

MORGAN STANLEY B.V.

XS1589857132

USD

2,000,000.00

2,000,000.00

0.00

30/12/2019

MORGAN STANLEY B.V.

XS1336577033

USD

1,000,000.00

1,000,000.00

0.00

23/12/2019

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1209410031

GBP

136,505.00

136,505.00

0.00

07/01/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1222300318

GBP

779,603.00

779,603.00

0.00

07/01/2020

MORGAN STANLEY B.V.

XS1608515976

USD

500,000.00

500,000.00

0.00

23/12/2019

MORGAN STANLEY FINANCE LLC

XS1733241381

USD

3,000,000.00

3,000,000.00

0.00

23/12/2019

MORGAN STANLEY FINANCE LLC

XS1892091775

GBP

1,000,000.00

1,000,000.00

0.00

23/12/2019

MORGAN STANLEY B.V.

XS1892061604

USD

1,591,000.00

1,591,000.00

0.00

23/12/2019

MORGAN STANLEY B.V.

XS2023577252

USD

1,000,000.00

1,000,000.00

0.00

23/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689100
Time of Receipt (offset from UTC): 20191223T165923+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon