Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
ALFA Bond ISSUANCE PLC XS1135611652 USD

250,000,000.00

250,000,000.00

0

18/02/2020
MORGAN STANLEY B.V. XS1919489127 GBP

1,600,000.00

1,600,000.00

0.00

23/01/2020
MORGAN STANLEY B.V. XS1971400541 USD

12,000,000.00

12,000,000.00

0.00

20/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690512
Time of Receipt (offset from UTC): 20200117T164007+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon