Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date

MORGAN STANLEY.B.V

XS1797511604

SEK

5,000,000.00

5,000,000.00

0.00

01/06/2020

JPMORGAN CHASE BANK,N.A.

XS1451184920

USD

40,000,000.00

40,000,000.00

0.00

05/06/2020

MORGAN STANLEY.B.V

XS2074675450

USD

4,070,000.00

4,070,000.00

0.00

27/05/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 700477
Time of Receipt (offset from UTC): 20200527T162846+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon