Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS1962475643

USD

500,000.00

500,000.00

0.00

27/12/2019

MORGAN STANLEY B.V.

XS2053859083

USD

3,228,000.00

3,228,000.00

0.00

30/12/2019

Morgan Stanley & Co

XS1538853547

USD

3,000,000.00

3,000,000.00

0.00

10/02/2020

MORGAN STANLEY B.V

XS2007256386

USD

700,000.00

700,000.00

0.00

30/12/2019

MORGAN STANLEY B.V.

XS1725113762

USD

1,000,000.00

1,000,000.00

0.00

31/12/2019

Morgan Stanley B.V.

XS1892088805

USD

9,700,000.00

9,700,000.00

0

27/12/2019

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689302
Time of Receipt (offset from UTC): 20191227T165639+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon