Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V

XS1986813266

USD

200,000.00

200,000.00

0.00

05/08/2020

JP MORGAN CHASE FINANCIAL COMPANY LLC

XS1451009416

USD

50,000,000.00

50,000,000.00

0.00

19/08/2020

MORGAN STANLEY

XS0379047326

EUR

4,000,000.00

4,000,000.00

0

10/08/2020

MORGAN STANLEY B.V

XS2112748087

USD

3,571,000.00

3,571,000.00

0

06/08/2020

MORGAN STANLEY B.V

XS2107410206

USD

290,000.00

290,000.00

0.00

04/08/2020

MORGAN STANLEY & CO INTL PLC

XS1538857886

USD

30,000,000.00

30,000,000.00

0.00

14/12/2020

NATWEST MARKETS PLC

XS1401833006

USD

30,000,000.00

30,000,000.00

0.00

05/08/2020

KIKO S.P.A

XS1139281668

EUR

100,000,000.00

100,000,000.00

0.00

07/08/2020

 

Category Code: MSCU
Sequence Number: 705517
Time of Receipt (offset from UTC): 20200804T162919+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon