Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V. XS2089189588 EUR

555,000.00

555,000.00

-

17/06/2020
MORGAN STANLEY B.V. XS2113533090 EUR

5,000,000.00

5,000,000.00

0

11/06/2020
MORGAN STANLEY FINANCE LLC XS1996304660 USD

2,000,000.00

2,000,000.00

0

11/06/2020
MORGAN STANLEY FINANCE LLC XS1996305048 EUR

2,000,000.00

2,000,000.00

0

11/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 701663
Time of Receipt (offset from UTC): 20200612T164049+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon