Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V

XS2023582849

USD

3,000,000.00

3,000,000.00

0.00

28/01/2020

MORGAN STANLEY B.V

XS1892098606

GBP

4,730,000.00

4,730,000.00

0.00

04/02/2020

CREDIT SUISSE AG LONDON BRANCH

XS1139727777

EUR

100.00

100.00

0.00

28/01/2020

MORGAN STANLEY B.V

XS2056661841

USD

355,000.00

355,000.00

0.00

29/01/2020

MORGAN STANLEY B.V

XS2023587996

EUR

255,000.00

255,000.00

0.00

05/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691080
Time of Receipt (offset from UTC): 20200124T162150+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon