Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS1971396251

EUR

300,000.00

300,000.00

0

20/01/2020

MORGAN STANLEY B.V.

XS1733242439

USD

3,000,000.00

3,000,000.00

0

21/01/2020

MORGAN STANLEY B.V.

XS1971392938

USD

600,000.00

600,000.00

0.00

17/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690256
Time of Receipt (offset from UTC): 20200115T160336+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon