Early Repurchase(s)

LONDON--()-- 

Transaction Type ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

Repurchase MORGAN STANLEY B.V

XS2049537751

EUR

4,800,000.00

4,300,000.00

500,000.00

18/03/2020

Repurchase MORGAN STANLEY B.V

XS2118459374

EUR

3,200,000.00

1,500,000.00

1,700,000.00

18/03/2020

Repurchase MORGAN STANLEY B.V

XS2107400660

USD

20,000,000.00

500,000.00

19,500,000.00

24/03/2020

Repurchase ROYAL BANK OF CANADA

XS1084725297

GBP

1,944,877.00

191,868.00

1,753,009.00

30/03/2020

Repurchase MORGAN STANLEY B.V

XS1625028599

USD

6,250.00

1,107.00

5,143.00

27/03/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 696443
Time of Receipt (offset from UTC): 20200403T154726+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon