Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY FINANCE LLC

XS2056631778

USD

3,000,000.00

3,000,000.00

0.00

14/04/2020

JPMORGAN CHASE BANK, N.A.

XS1239573691

USD

50,000,000.00

50,000,000.00

0.00

28/04/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 697092
Time of Receipt (offset from UTC): 20200410T154205+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon