Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date

WESTPAC BANKING

XS1362986660 

USD

2,000,000.00

2,000,000.00

0

18/02/2021

Morgan Stanley

XS2074677589

USD

12,000,000.00

12,000,000.00

0.00

18/02/2021

 

Category Code: MSCU
Sequence Number: 730777
Time of Receipt (offset from UTC): 20210218T171242+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon