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)(7455)

XS1714353825

USD

4,947,000.00

4,947,000.00

0

12/05/2021

AB FINANCIAL PRODUCTS DESIGNED ACTIVITY COMPANY

XS1902342077

EUR

320,000.00

320,000.00

0

17/05/2021

 

Category Code: MSCU
Sequence Number: 737325
Time of Receipt (offset from UTC): 20210513T163402+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon