Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V

XS1971407801

USD

250,000.00

250,000.00

0

28/01/2020

MORGAN STANLEY B.V

XS1733238759

USD

2,000,000.00

2,000,000.00

0

23/01/2020

MORGAN STANLEY B.V

XS2066852711

USD

1,469,000.00

1,469,000.00

0.00

27/01/2020

JPMORGAN CHASE & CO

XS1447631570

USD

10,000,000.00

10,000,000.00

0.00

10/02/2020

JPMORGAN CHASE & CO

XS1447626653

USD

10,000,000.00

10,000,000.00

0.00

10/02/2020

MORGAN STANLEY B.V

XS1653205903

USD

13,000,000.00

13,000,000.00

0.00

28/01/2020

MORGAN STANLEY B.V

XS1756430366

USD

4,720,000.00

4,720,000.00

0.00

27/01/2020

MORGAN STANLEY & CO INT'L PLC

XS1919494556

EUR

700,000.00

700,000.00

0

03/02/2020

MORGAN STANLEY B.V

XS1919510187

GBP

1,000,000.00

1,000,000.00

0.00

03/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 690990
Time of Receipt (offset from UTC): 20200123T155318+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon