Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date
MORGAN STANLEY B.V.

XS2068044168

USD

10,000,000.00

10,000,000.00

0

11/03/2020
JPMORGAN CHASE BANK, N.A

XS1448014156

USD

30,000,000.00

30,000,000.00

0.00

19/03/2020
JMORGAN CHASE BANK, N.A.

XS1448021953

USD

30,000,000.00

30,000,000.00

0.00

16/03/2020
JPMORGAN CHASE BANK,N.A.

XS1451137258

USD

5,000,000.00

5,000,000.00

0.00

20/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 694113
Time of Receipt (offset from UTC): 20200310T161338+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon