Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY FINANCE LLC XS1986828025

USD

2250000

2250000

-

13/05/2020

JP MORGAN CHASE BANK N.A XS1446620244

USD

50000000

50000000

-

26/05/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 699563
Time of Receipt (offset from UTC): 20200512T180009+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon