Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal

Markdown Amount

Remaining Balance

Value date
MORGAN STANLEY B.V. XS1991112480 USD

4,067,000.00

4,067,000.00

0

07/02/2020
MORGAN STANLEY B.V. XS2074681185 USD

3,837,000.00

3,837,000.00

0

07/02/2020
MORGAN STANLEY B.V. XS2074681268 USD

1,829,000.00

1,829,000.00

0

07/02/2020
MORGAN STANLEY B.V. XS2023605566 USD

2,000,000.00

2,000,000.00

0

10/02/2020
MORGAN STANLEY B.V. XS1874770693 EUR

2,817,000.00

2,817,000.00

0

17/02/2020
MORGAN STANLEY B.V. XS1874770776 USD

1,688,000.00

1,688,000.00

0

18/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691776
Time of Receipt (offset from UTC): 20200205T164747+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon