Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

JPMORGAN CHASE BANK

XS1451192519

SEK

350,000,000.00

350,000,000.00

0.00

10/03/2020

MORGAN STANLEY B.V

XS1289431022

USD

870,000.00

19,000.00

851,000.00

24/03/2020

MORGAN STANLEY B.V.

XS1750039759

USD

1,000,000.00

1,000,000.00

0.00

24/03/2020

MORGAN STANLEY B.V.

XS1138852543

GBP

1,230,000.00

42,000.00

1,188,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1821929962

EUR

1,340,000.00

8,000.00

1,332,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1138835290

USD

1,130,000.00

103,000.00

1,027,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1695656600

USD

580,000.00

153,000.00

427,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1374801584

USD

681,000.00

163,000.00

518,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1374823554

USD

889,000.00

49,000.00

840,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1374802046

GBP

213,000.00

42,000.00

171,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1437458562

USD

221,000.00

49,000.00

172,000.00

19/03/2020

MORGAN STANLEY B.V

XS1936048468

USD

587,000.00

1,000.00

586,000.00

19/03/2020

MORGAN STANLEY B.V

XS1840792912

USD

500,000.00

500,000.00

0.00

19/03/2020

MORGAN STANLEY B.V

XS1502933911

USD

265,000.00

14,000.00

251,000.00

19/03/2020

MORGAN STANLEY B.V

XS1289414366

USD

224,000.00

73,000.00

151,000.00

19/03/2020

MORGAN STANLEY B.V

XS1502942748

GBP

1,596,000.00

54,000.00

1,542,000.00

19/03/2020

MORGAN STANLEY B.V

XS1437432179

USD

844,000.00

56,000.00

788,000.00

19/03/2020

MORGAN STANLEY B.V

XS1649497374

USD

2,000,000.00

700,000.00

1,300,000.00

19/03/2020

MORGAN STANLEY B.V

XS1437426528

GBP

271,000.00

86,000.00

185,000.00

19/03/2020

MORGAN STANLEY B.V

XS1437440867

USD

951,000.00

33,000.00

918,000.00

19/03/2020

MORGAN STANLEY B.V

XS2007260578

GBP

17,350,000.00

92,000.00

17,258,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138836694

GBP

1,589,000.00

185,000.00

1,404,000.00

19/03/2020

MORGAN STANLEY B.V

XS1138851909

GBP

3,108,000.00

122,000.00

2,986,000.00

19/03/2020

MORGAN STANLEY B.V

XS1289413806

USD

635,000.00

60,000.00

575,000.00

19/03/2020

MORGAN STANLEY B.V

XS1289405539

GBP

651,000.00

43,000.00

608,000.00

19/03/2020

MORGAN STANLEY B.V

XS1289401116

GBP

504,000.00

48,000.00

456,000.00

19/03/2020

MORGAN STANLEY B.V

XS2118459374

EUR

5,300,000.00

1,400,000.00

3,900,000.00

19/03/2020

MORGAN STANLEY B.V

XS2049534147

EUR

400,000.00

66,000.00

334,000.00

19/03/2020

MORGAN STANLEY B.V

XS1733242942

USD

925,000.00

85,000.00

840,000.00

19/03/2020

BIDFOOD CZECH REPUBLIC S.R.O

CZ0094Q91040

CZK

1,259,314,981.00

245,399,628.00

1,013,915,353.00

29/02/2020

HANETF ETC SECURITIES

XS2115336336

SHS

11,997,000.00

150,000.00

11,847,000.00

16/03/2020

HANETF ETC SECURITIES

XS2115336336

SHS

11,847,000.00

135,000.00

11,712,000.00

17/03/2020

MORGAN STANLEY B.V.

XS1138835456

GBP

1,299,000.00

175,000.00

124,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1952973714

USD

800,000.00

100,000.00

700,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1774701046

USD

1,780,000.00

30,000.00

1,750,000.00

19/03/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1055922568

GBP

3,015,472.00

1,400,000.00

1,615,472.00

18/03/2020

ROYAL BANK OF CANADA,TORONTO BRANCH

XS1565035414

USD

8,059,410.00

1,450,000.00

6,609,410.00

19/03/2020

MORGAN STANLEY B.V.

XS1138851222

USD

779000

15000

764,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1971416034

USD

860000

75000

785,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1289418862

GBP

433000

50000

383,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1138868036

GBP

1122000

255000

867,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1043551883

GBP

1750170

338000

1,412,170.00

19/03/2020

MORGAN STANLEY B.V.

XS1138859985

USD

1,169,000.00

23,000.00

1,146,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1138870446

GBP

719,000.00

84,000.00

635,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1962464019

EUR

1,493,000.00

73,000.00

1,420,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1289419597

USD

475,000.00

15,000.00

460,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1575074601

USD

13,045,000.00

1,000,000.00

12,045,000.00

20/03/2020

MORGAN STANLEY B.V.

XS1589856597

USD

9,455,000.00

750,000.00

8,705,000.00

20/03/2020

MORGAN STANLEY FINANCE

XS1611520484

USD

2,390,000.00

100,000.00

2,290,000.00

19/03/2020

MORGAN STANLEY & CO INT'L PLC

XS1916063453

USD

5,000,000.00

2,000,000.00

3,000,000.00

20/03/2020

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1887260112

USD

2,801,500.00

1,000,000.00

1,801,500.00

16/03/2020

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1565035414

USD

9,509,410.00

400,000.00

9,109,410.00

16/03/2020

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1339638048

USD

7,500,000.00

500,000.00

7,000,000.00

16/03/2020

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1209455994

GBP

14,086,000.00

466,000.00

13,620,000.00

17/03/2020

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1702812170

USD

11,780,166.00

4,000,000.00

7,780,166.00

16/03/2020

ROYAL BANK OF CANADA, TORONTO BRANCH

XS1169773204

USD

15,763,125.00

1,300,000.00

14,463,125.00

16/03/2020

MORGAN STANLEY FINANCE LLC

XS1070748139

USD

10,000,000.00

10,000,000.00

0.00

19/03/2020

MORGAN STANLEY FINANCE LLC

XS1070749962

USD

10,000,000.00

10,000,000.00

0.00

19/03/2020

MORGAN STANLEY B.V.

XS1936048468

USD

587,000.00

1,000.00

586,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1521786381

GBP

1,026,000.00

28,000.00

998,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1672118368

USD

700,000.00

200,000.00

500,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1116457794

GBP

1,298,837.00

114,276.00

1,184,561.00

19/03/2020

MORGAN STANLEY B.V.

XS1374813837

USD

1,794,000.00

190,000.00

1,604,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1289431378

GBP

2,464,000.00

59,000.00

2,405,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1138860991

GBP

1,865,000.00

155,000.00

1,710,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1936061487

GBP

959,000.00

17,000.00

942,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1289431451

GBP

2,083,000.00

54,000.00

2,029,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1138823288

GBP

669,987.00

33,281.00

636,706.00

19/03/2020

MORGAN STANLEY B.V.

XS1138860058

GBP

1,871,000.00

52,000.00

1,819,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1952985726

EUR

1,350,000.00

25,000.00

1,325,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1996281942

USD

1,000,000.00

1,000,000.00

0.00

19/03/2020

MORGAN STANLEY B.V.

XS1138860306

USD

488,000.00

27,000.00

461,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1374813753

USD

567,000.00

41,000.00

526,000.00

19/03/2020

MORGAN STANLEY B.V.

XS1138860215

GBP

2,107,000.00

242,000.00

1,865,000.00

19/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 695642
Time of Receipt (offset from UTC): 20200325T164402+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon