Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS2025065348

USD

50,000,000.00

50,000,000.00

0.00

02/07/2021

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

XS1608512528

USD

3,500,000.00

3,500,000.00

0

21/06/2021

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

XS1608513682

USD

2,000,000.00

2,000,000.00

0

21/06/2021

 

Category Code: MSCU
Sequence Number: 740025
Time of Receipt (offset from UTC): 20210623T162425+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon