Early Repurchase(s)

LONDON--()-- 

 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
MORGAN STANLEY B.V. XS2007247989 USD

1,500,000.00

1,500,000.00

0

28/09/2020
J P MORGAN CHASE BANK N A XS1451170622  USD

10,000,000.00

10,000,000.00

0.00

28/09/2020
MORGAN STANLEY B.V. XS1996311103 EUR

1,230,000.00

1,230,000.00

0

18/09/2020
SANTANDAR INTERNATIONAL PDODUCT PUBLIC LIMITED XS2052338493 USD

1,243,000.00

1,243,000.00

0

17/09/2020
NATWEST MARKETS PLC XS1624323546 USD

20,000,000.00

20,000,000.00

0

16/09/2020
JP MORGAN CHASE FINANCIAL COMPANY LLC XS2055124387 USD

60,000,000.00

60,000,000.00

0.00

30/09/2020

 

Category Code: MSCU
Sequence Number: 713144
Time of Receipt (offset from UTC): 20200916T162855+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon