Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS1787057097 USD

50,000,000.00

50,000,000.00

0

12/03/2020

Telefonica Europe B.V. XS1050460739 EUR

243,600,000.00

243,600,000.00

0

31/03/2020

Partnership Life Assurance Company Ltd. XS1207688919 GBP

62,520,000.00

62,520,000.00

0

24/03/2020

MORGAN STANLEY B.V XS1829211496 USD

7,039,000.00

7,039,000.00

0

02/03/2020

MORGAN STANLEY B.V XS2087741828 USD

7,266,000.00

7,266,000.00

0

03/03/2020

Banco Santander S.A XS1043535092 EUR

1,500,000,000.00

1,500,000,000.00

0

12/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 693171
Time of Receipt (offset from UTC): 20200228T160348+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon