Early Repurchases

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS2049543304

EUR

575,000.00

575,000.00

0

43850

MORGAN STANLEY B.V.

XS1919501434

GBP

750000

750000

0

27/01/2020

MORGAN STANLEY B.V.

XS2056644599

EUR

400000

400000

0

20/01/2020

UBS AG LONDON BRANCH EURO NOTE PROGRRAMME

XS1767067751

USD

75,000,000.00

75,000,000.00

0

07/02/2020

MORGAN STANLEY & CO INT'L PLC

XS1919497492

EUR

3,000,000.00

3,000,000.00

0

24/01/2020

MORGAN STANLEY B.V.

XS1986851860

USD

650,000.00

650,000.00

0

22/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690577
Time of Receipt (offset from UTC): 20200116T154726+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon