Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V. XS2015350692 USD

6,805,000.00

6,805,000.00

0.00

02/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 702965
Time of Receipt (offset from UTC): 20200630T164511+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon