Early Repurchase(s)

LONDON--()-- 

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

XS1672128243

USD

703,000.00

703,000.00

0

05/10/2020

JPMORGAN CHASE BANK, N.A.

XS1451089939

USD

5,000,000.00

5,000,000.00

0

13/10/2020

ROYAL BANK OF CANADA, LONDON BRANCH

XS1892393940

USD

50,000,000.00

50,000,000.00

0

13/10/2020

NATWEST MARKETS PLC

XS2095251273

USD

25,000,000.00

25,000,000.00

0

05/10/2020

 

Category Code: MSCU
Sequence Number: 716372
Time of Receipt (offset from UTC): 20201002T163334+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon