Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V. XS2023585602 EUR

1,095,000.00

1,095,000.00

0.00

27/01/2020

MORGAN STANLEY B.V. XS1919507555 USD

500,000.00

500,000.00

0

05/02/2020

MORGAN STANLEY B.V. XS2023587640 USD

750,000.00

750,000.00

0.00

29/01/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691182
Time of Receipt (offset from UTC): 20200127T165849+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon