Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V. XS2099040557 USD

4,060,000.00

4,060,000.00

0

07-04-2021
MORGAN STANELY FINANCE LLC XS1962499312 USD

2,000,000.00

2,000,000.00

0

07-04-2021

 

Category Code: MSCU
Sequence Number: 734474
Time of Receipt (offset from UTC): 20210401T171009+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon