Full Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

VIDA FINANCE PLC

XS1669141753

USD

360,000,000.00

360,000,000.00

0

18/02/2020

MORGAN STANLEY FINANCE LLC

XS2036846819

USD

4,000,000.00

4,000,000.00

0.00

20/02/2020

MORGAN STANLEY B.V.

XS1986848999

USD

500,000.00

500,000.00

0.00

21/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692139
Time of Receipt (offset from UTC): 20200218T152811+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon