Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V. XS1846574819 USD

11,190,000.00

11,190,000.00

0.00

06/07/2020
J.P.MORGAN CHASE BANK N.A XS1451113408 USD

5,000,000.00

5,000,000.00

0.00

10/07/2020

 

Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 703365
Time of Receipt (offset from UTC): 20200703T163734+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon