Full Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Natwest Markets PLC

XS1613061859

USD

15,000,000.00

15,000,000.00

0

26/02/2020

SBAB Bank AB

XS1202975386

SEK

400,000,000.00

400,000,000.00

0

16/03/2020

SBAB Bank AB

XS1202987985

SEK

1,100,000,000.00

1,100,000,000.00

0

16/03/2020

Telefonica Europe B.V

XS0972588643

EUR

60,700,000.00

60,700,000.00

0

12/03/2020

Telefonica Europe B.V

XS0997326441

GBP

43,300,000.00

43,300,000.00

0

12/03/2020

MORGAN STANLEY B.V.

XS1733241548

USD

1,157,000.00

1,157,000.00

0

20/02/2020

MORGAN STANLEY B.V.

XS1733242868

USD

3,500,000.00

3,500,000.00

0

20/02/2020

MORGAN STANLEY B.V.

XS1951313177

USD

7,982,000.00

7,982,000.00

0

24/02/2020

MORGAN STANLEY B.V.

XS1695691185

USD

1,000,000.00

1,000,000.00

0

24/02/2020

MORGAN STANLEY B.V.

XS1750055367

GBP

1,500,000.00

1,500,000.00

0

02/03/2020

MORGAN STANLEY FINANCE LLC

XS2036851496

USD

3,000,000.00

3,000,000.00

0

24/02/2020

MORGAN STANLEY B.V.

XS2036853435

EUR

6,408,000.00

6,408,000.00

0

02/03/2020

MORGAN STANLEY FINANCE LLC

XS2036853518

USD

3,000,000.00

3,000,000.00

0

24/02/2020

MORGAN STANLEY B.V.

XS2068056170

EUR

350,000.00

350,000.00

0

24/02/2020

MORGAN STANLEY B.V.

XS2082322749

USD

9,932,000.00

9,932,000.00

0.00

24/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692698
Time of Receipt (offset from UTC): 20200220T162759+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon