Early Repurchase(s)

LONDON--()-- 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1866966978 EUR

1,096,000.00

1,096,000.00

0

24-05-2021
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) XS1858817254 USD

725,000.00

725,000.00

0.00

21-05-2021

 

Category Code: MSCU
Sequence Number: 737648
Time of Receipt (offset from UTC): 20210519T162806+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon