Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS1880305724

USD

15,060,000.00

15,060,000.00

0.00

19/06/2020

MORGAN STANLEY B.V.

XS2011223927

usd

3,077,000.00

3,077,000.00

0.00

19/06/2020

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1886530903

USD

100,000,000.00

100,000,000.00

0.00

07/06/2020

NATWEST MARKETS PLC

XS1377520694

USD

25,000,000.00

25,000,000.00

0.00

23/06/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 702108
Time of Receipt (offset from UTC): 20200618T164941+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon