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)

XS1725092404

USD

500,000.00

500,000.00

0

14/06/2021

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

XS2080258564

USD

1,400,000.00

1,400,000.00

0

18/06/2021

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

XS2080258648

EUR

1,100,000.00

1,100,000.00

0

18/06/2021

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

XS1996304744

EUR

280,000.00

280,000.00

0

18/06/2021

 

Category Code: MSCU
Sequence Number: 739229
Time of Receipt (offset from UTC): 20210611T163650+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon