Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY B.V.

XS1936041968

USD

2,000,000.00

2,000,000.00

0

29/01/2020

MORGAN STANLEY B.V.

XS2023589778

EUR

2,175,000.00

2,175,000.00

0

30/01/2020

J P MORGAN CHASE BANK, N.A.

XS1447631810

USD

20,000,000.00

20,000,000.00

0

07/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691281
Time of Receipt (offset from UTC): 20200128T162301+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon