Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V. XS1750046457 USD

3,000,000.00

3,000,000.00

0.00

14/02/2020
JPMORAGN CHASE & CO XS1451229535 USD

10,000,000.00

10,000,000.00

0.00

24/02/2020
JPMORAGN CHASE & CO XS1451223769 USD

10,000,000.00

10,000,000.00

0.00

24/02/2020
JPMORAGN CHASE BANK XS1162551383 USD

10,000,000.00

10,000,000.00

0.00

24/02/2020
MORGAN STANLEY B.V. XS1952973391 EUR

5,000,000.00

5,000,000.00

0.00

11/02/2020
MORGAN STANLEY B.V. XS1936060083 USD

750,000.00

750,000.00

0.00

11/02/2020
MORGAN STANLEY B.V. XS2078668063 USD

4,706,000.00

4,706,000.00

0.00

14/02/2020
MORGAN STANLEY B.V. XS1750043355 USD

3,000,000.00

3,000,000.00

0.00

12/02/2020
MORGAN STANLEY B.V. XS1750043199 USD

2,000,000.00

2,000,000.00

0.00

12/02/2020
MORGAN STANLEY B.V. XS2023607349 USD

850,000.00

850,000.00

0.00

12/02/2020
MORGAN STANLEY B.V. XS2078668063 USD

4,706,000.00

4,706,000.00

0.00

14/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692204
Time of Receipt (offset from UTC): 20200212T171413+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon