Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY FINANCE XS1952969019 USD

2,497,000.00

2,440,000.00

57,000.00

12/03/2020

INVESCO MARKETS II PLC IE00BFZPF322 SHS

11,972,122.00

240,000.00

11,732,122.00

12/03/2020

VANGUARD FUNDS PLC IE00BZ163G84 SHS

8,858,424.00

80,000.00

8,778,424.00

25/02/2020

VANGUARD FUNDS PLC IE00BGYWT403 SHS

1,428,779.00

30,000.00

1,398,779.00

05/03/2020

VANGUARD FUNDS PLC IE00B945VV12 SHS

65,272,072.00

61,840.00

65,210,232.00

06/03/2020

VANGUARD FUNDS PLC IE00BFMXVQ44 SHS

7,700,364.00

451,836.00

7,248,528.00

05/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 694819
Time of Receipt (offset from UTC): 20200318T162229+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon