Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WARRANTS) XS1750042381 GBP

1,700,000.00

1,700,000.00

0

17/02/2020

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WARRANTS) XS1986819545 GBP

1,000,000.00

1,000,000.00

0

12/02/2020

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WARRANTS) XS1750041144 GBP

4,033,000.00

4,033,000.00

0

17/02/2020

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WARRANTS) XS1186176654 USD

1,000,000.00

1,000,000.00

0

10/02/2020

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WARRANTS) XS2023601060 EUR

300,000.00

300,000.00

0

07/02/2020

UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1767067751 USD

75,000,000.00

75,000,000.00

0

07/02/2020

MORGAN STANLEY B.V. XS1733236977 USD

1,215,000.00

1,215,000.00

0

12/02/2020

JPMORGAN CHASE & CO XS0977498921 USD

20,000,000.00

20,000,000.00

0.00

20/02/2020

MORGAN STANLEY & CO INTL PLC XS1538853547 USD

3,000,000.00

3,000,000.00

0

10/02/2020

Intercos S.P.A XS1200651906 EUR

120,000,000.00

120,000,000.00

0

30/03/2020

ROYAL BANK OF CANADA, TORONTO BRANCH XS1203885923 GBP

956,490.00

956,490.00

0

19/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 691922
Time of Receipt (offset from UTC): 20200207T160111+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon