Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V.

XS2089977263

USD

2,903,000.00

2,903,000.00

0.00

12/06/2020

MORGAN STANLEY B.V.

XS2090961025

USD

2,408,000.00

2,408,000.00

0.00

12/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701374
Time of Receipt (offset from UTC): 20200610T174353+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon