Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS2107427945

USD

270,000.00

270,000.00

0.00

07/05/2020

MORGAN STANEY

XS1270661082

USD

10,000,000.00

10,000,000.00

0.00

10/05/2021

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 698934
Time of Receipt (offset from UTC): 20200505T163358+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon