Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2074676425

USD

4,505,000.00

4,505,000.00

0.00

21/04/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1774717638

GBP

1,600,000.00

1,600,000.00

0

04/05/2021

 

Category Code: MSCU
Sequence Number: 735929
Time of Receipt (offset from UTC): 20210423T161848+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon