Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Bilkreditt Designated Activity Company

XS1318345946

NOK

397,000,000.00

397,000,000.00

0.00

14/02/2020

MORGAN STANLEY & CO INTL PLC

XS1138825739

EUR

7,250,000.00

7,250,000.00

0.00

19/02/2020

JPMORGAN CHASE & CO

XS0977473189

USD

30,000,000.00

30,000,000.00

0.00

27/02/2020

MORGAN STANLEY B.V.

XS1750044320

USD

4,000,000.00

4,000,000.00

0.00

13/02/2020

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1948754871

USD

50,000,000.00

50,000,000.00

0.00

04/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692387
Time of Receipt (offset from UTC): 20200214T163511+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon