Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V

XS1774697699

USD

3,000,000.00

3,000,000.00

0

06/03/2020

MORGAN STANLEY B.V

XS1750067297

USD

2,000,000.00

2,000,000.00

0

05/03/2020

MORGAN STANLEY B.V

XS1554055977

USD

2,000,000.00

2,000,000.00

0

05/03/2020

MORGAN STANLEY B.V

XS2085662612

USD

3,188,000.00

3,188,000.00

0

05/03/2020

MORGAN STANLEY B.V

XS1952967401

USD

522,000.00

522,000.00

0

06/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 693532
Time of Receipt (offset from UTC): 20200303T162159+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon