Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

AB FINANCIAL PRODUCT DESIGNATED ACTIVITY COMPANY 

XS2094032260

EUR

575,000.00

575,000.00

0

23/06/2020

MORGAN STANLEY B V 

XS2074677076  

USD

1,290,000.00

1,290,000.00

0

23/06/2020

MORGAN STANLEY FINANCE LLC

XS1996312846

USD

2,300,000.00

2,300,000.00

0.00

19/06/2020

JPMORGAN CHASE BANK N.A

XS1451188756

USD

70,000,000.00

70,000,000.00

0.00

30/06/2020

JPMORGAN CHASE BANK N.A

XS1240093242

USD

20,000,000.00

20,000,000.00

0.00

30/06/2020

JPMORGAN CHASE BANK N.A

XS1451113663

USD

10,000,000.00

10,000,000.00

0.00

02/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 702276
Time of Receipt (offset from UTC): 20200619T154801+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon