Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JPMORGAN CHASE BANK,N.A

XS1451130832

USD

5,000,000.00

5,000,000.00

0

09/03/2020

MORGAN STANLEY B.V

XS2082799631

USD

2,312,000.00

2,312,000.00

0

28/02/2020

MORGAN STANLEY B.V

XS2082799557

USD

1,410,000.00

1,410,000.00

0

28/02/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 692606
Time of Receipt (offset from UTC): 20200226T162854+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon