Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Intercos S.P.A

XS1200651906

EUR

120,000,000.00

120,000,000.00

0

30/03/2020

MORGAN STANLEY B.V.

XS2068048151

EUR

500,000.00

500,000.00

0

27/02/2020

MORGAN STANLEY B.V.

XS1936070983

GBP

1,550,000.00

1,550,000.00

0

27/02/2020

MORGAN STANLEY B.V.

XS1750051705

USD

3,000,000.00

3,000,000.00

0

20/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692325
Time of Receipt (offset from UTC): 20200217T164426+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon