Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY

XS1216470010

usd

25,000,000.00

25,000,000.00

0.00

14/04/2020

MORGAN STANLEY

XS1158163573

usd

25,000,000.00

25,000,000.00

0.00

14/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 696457
Time of Receipt (offset from UTC): 20200403T163925+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon