Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS1756430366

USD

4,720,000.00

4,720,000.00

0

27/01/2020

MORGAN STANLEY B.V.

XS2049539708

USD

10,000,000.00

10,000,000.00

0

27/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690898
Time of Receipt (offset from UTC): 20200122T162309+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon