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)

XS2085662539

USD

3,036,000.00

3,036,000.00

0

04/06/2021

JP MORGAN CHASE BANK,N.A.

XS1451028044

USD

70,000,000.00

70,000,000.00

0.00

21/06/2021

MORGAN STANLEY FINANCE LLC

XS1575074866

EUR

30,000,000.00

30,000,000.00

0.00

28/06/2021

 

Category Code: MSCU
Sequence Number: 738879
Time of Receipt (offset from UTC): 20210609T161113+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon