Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V. XS1936048385 EUR

3,200,000.00

3,200,000.00

0

03/02/2020
MORGAN STANLEY B.V. XS1575073207 USD

4,000,000.00

4,000,000.00

0

31/01/2020
MORGAN STANLEY B.V. XS2071383124 USD

2,980,000.00

2,980,000.00

0

31/01/2020
MORGAN STANLEY B.V. XS2071382829 USD

3,569,000.00

3,569,000.00

0

31/01/2020
MORGAN STANLEY B.V. XS1764059702 USD

28,150,000.00

28,150,000.00

0

31/01/2020
MORGAN STANLEY B.V. XS2023582336 USD

20,000,000.00

20,000,000.00

0

2/10/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691297
Time of Receipt (offset from UTC): 20200129T162444+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon