Early Repurchase(s)

LONDON--()-- 

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

XS1733241118

USD

1,230,000.00

1,230,000.00

0.00

13/02/2020

MORGAN STANLEY B.V.

XS2068040414

USD

11,000,000.00

11,000,000.00

0.00

19/02/2020

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2039616185

EUR

500,000.00

500,000.00

0.00

17/02/2020

MORGAN STANLEY B.V.

XS2023616175

USD

2,500,000.00

2,500,000.00

0.00

18/02/2020

MORGAN STANLEY B.V.

XS1986846944

USD

1,000,000.00

1,000,000.00

0.00

25/02/2020

MORGAN STANLEY B.V.

XS2023616092

USD

5,000,000.00

5,000,000.00

0.00

25/02/2020

MORGAN STANLEY B.V.

XS1750049634

USD

3,000,000.00

3,000,000.00

0.00

18/02/2020

MORGAN STANLEY B.V.

XS1750047695

USD

3,000,000.00

3,000,000.00

0.00

18/02/2020

MORGAN STANLEY B.V.

XS2023616415

USD

3,000,000.00

3,000,000.00

0.00

18/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692246
Time of Receipt (offset from UTC): 20200213T172057+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon