Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
Morgan Stanley B.V. XS1774700741 

USD

3,000,000.00

3,000,000.00

0.00

09/03/2020

Morgan Stanley B.V. XS1952970611

USD

1,100,000.00

1,100,000.00

0

16/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 693696
Time of Receipt (offset from UTC): 20200304T161204+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon