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)

XS1962485287

EUR

600,000.00

600,000.00

0

29-06-2021

MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621)

XS1733237603

USD

4,265,000.00

4,265,000.00

0

06-07-2021

JPMORGAN CHASE BANK

XS1446600212

USD

40,000,000.00

40,000,000.00

0

14-07-2021

NATWEST MARKET PLC (STRUCTURED NOTES)

XS2018637673

USD

20,000,000.00

20,000,000.00

0

06-07-2021

ELVA FUNDING PLC

XS0200855418

USD

4,794,000.00

4,794,000.00

0

30-06-2021

BROADGATE FINANCING PLC

XS0211897664

GBP

315,000,000.00

315,000,000.00

0

05-07-2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1625033755

USD

850,000.00

850,000.00

0

06-07-2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1608522915

USD

2,000,000.00

2,000,000.00

0

28-06-2021

HOLMES MASTER ISSUER PLC

XS1419677460

GBP

582,000,000.00

582,000,000.00

0

15-07-2021

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

XS1608517592

USD

2,000,000.00

2,000,000.00

0

22-06-2021

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

XS1374818471

GBP

750,000.00

750,000.00

0

16-06-2021

JPMORGAN CHASE & CO

XS1239364851

USD

50,000,000.00

50,000,000.00

0

17-06-2021

MORGAN STANLEY FINANCE LLC

XS1575074866

EUR

30,000,000.00

30,000,000.00

0

28-06-2021

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

XS2089179605

GBP

450,000.00

450,000.00

0

21-06-2021

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

XS1996307929

EUR

1,930,000.00

1,930,000.00

0

21-06-2021

 

Category Code: MSCU
Sequence Number: 741388
Time of Receipt (offset from UTC): 20210714T163342+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon