Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

MORGAN STANLEY B.V.

XS1987896666

USD

                                          6,003,000.00

                                      6,003,000.00

0

01/05/2020

MORGAN STANLEY B.V.

XS1725145707

USD

                                             400,000.00

                                         400,000.00

0.00

04/05/2020

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1228201650

USD

30,000,000.00

30,000,000.00

0.00

12/05/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 698804
Time of Receipt (offset from UTC): 20200504T163324+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon