Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V. XS1936056487 GBP

600,000.00

600,000.00

0.00

14/02/2020
MORGAN STANLEY B.V XS2023610483 USD

250,000.00

250,000.00

0

13/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692064
Time of Receipt (offset from UTC): 20200211T171021+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon