Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY & CO INT'L PLC

XS1725113846

EUR

100,000.00

100,000.00

0.00

09/01/2020

MORGAN STANLEY B.V.

XS1919481579

EUR

410,000.00

410,000.00

0.00

02/01/2020

MORGAN STANLEY B.V.

XS1733236118

USD

250,000.00

250,000.00

0.00

31/12/2019

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1970717705

EUR

1,400,000.00

1,400,000.00

0.00

30/12/2019

MORGAN STANLEY B.V

XS1733242603

USD

6,125,000.00

6,125,000.00

0.00

31/12/2019

MORGAN STANLEY B.V

XS1689673736

USD

7,588,000.00

7,588,000.00

0.00

31/12/2019

MORGAN STANLEY B.V

XS1996285935

EUR

1,351,000.00

1,351,000.00

0.00

02/01/2020

MORGAN STANLEY B.V

XS1996285851

CHF

1,070,000.00

1,070,000.00

0.00

03/01/2020

MORGAN STANLEY B.V

XS1800172162

USD

4,634,000.00

4,634,000.00

0.00

06/01/2020

MORGAN STANLEY B.V

XS1846574736

USD

4,331,000.00

4,331,000.00

0.00

06/01/2020

MORGAN STANLEY B.V

XS1889103948

USD

1,000,000.00

1,000,000.00

0.00

03/01/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS1970741242

EUR

1,000,000.00

1,000,000.00

0.00

06/01/2020

JP MORGAN CHASE BANK N.A.

XS1447678027

USD

20,000,000.00

20,000,000.00

0

24-Jan-20

MORGAN STANLEY B.V

XS1962497373

USD

525,000.00

525,000.00

0.00

07/01/2020

MORGAN STANLEY B.V

XS1962488034

USD

1,400,000.00

1,400,000.00

0.00

06/01/2020

MORGAN STANLEY &CO INT'L PLC

XS1962490956

USD

2,000,000.00

2,000,000.00

0.00

06/01/2020

MORGAN STANLEY &CO INT'L PLC

XS1962494438

USD

3,400,000.00

3,400,000.00

0.00

06/01/2020

MORGAN STANLEY B.V

XS2007260495

USD

8,500,000.00

8,500,000.00

0.00

06/01/2020

MORGAN STANLEY B.V

XS2049543130

USD

5,000,000.00

5,000,000.00

0.00

06/01/2020

MORGAN STANLEY B.V

XS2049536357

EUR

250,000.00

250,000.00

0

06/01/2020

MORGAN STANLEY B.V

XS1800172162

USD

4,634,000.00

4,634,000.00

0

06/01/2020

MORGAN STANLEY B.V

XS1846574736

USD

4,331,000.00

4,331,000.00

0

06/01/2020

MORGAN STANLEY B.V

XS2007268472

USD

1,498,000.00

1,498,000.00

0.00

06/01/2020

MORGAN STANLEY B.V

XS1962479124

CHF

1,250,000.00

1,250,000.00

0.00

31/12/2019

MORGAN STANLEY B.V

XS2007262863

USD

1,500,000.00

1,500,000.00

0.00

06/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 689787
Time of Receipt (offset from UTC): 20200106T164633+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon