Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V.

XS1890679175

USD

1059000

1059000

0.00

10/01/2020

MORGAN STANLEY B.V.

XS1891065564

USD

3665000

3665000

0.00

10/01/2020

MORGAN STANLEY B.V.

XS2062656124

USD

1,428,000.00

1,428,000.00

0.00

10/01/2020

NATWEST MARKETS PLC

XS0209818227

EUR

21,000,000.00

21,000,000.00

0

20/01/2020

MORGAN STANLEY B.V.

XS1971385999

EUR

950,000.00

950,000.00

0

13/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690095
Time of Receipt (offset from UTC): 20200109T170808+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon