Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V. XS1971404535 USD

1,300,000.00

1,300,000.00

0

24/01/2020

MORGAN STANLEY B.V. XS1971404618 GBP

1,500,000.00

1,500,000.00

0

30/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690738
Time of Receipt (offset from UTC): 20200121T164921+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon