Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date
MORGAN STANLEY B.V.

XS1289420504

USD

2,000,000.00

2,000,000.00

0

14/01/2020
MORGAN STANLEY B.V.

XS1289420330

USD

2,000,000.00

2,000,000.00

0

14/01/2020
MORGAN STANLEY B.V

XS2049504587

usd

10,000,000.00

10,000,000.00

0

09/01/2020
MORGAN STANLEY B.V.

XS2007275766

USD

450,000.00

450,000.00

0.00

10/01/2020
MORGAN STANLEY B.V.

XS2007275923

EUR

700,000.00

700,000.00

0.00

10/01/2020
MORGAN STANLEY B.V

XS1892090967

GBP

3,900,000.00

3,900,000.00

0

22/01/2020
MORGAN STANLEY B.V.

XS2007282465

USD

2,500,000.00

2,500,000.00

0

15/01/2020
MORGAN STANLEY B.V

XS1971387342

EUR

950,000.00

950,000.00

0

22/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690119
Time of Receipt (offset from UTC): 20200110T161057+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon