LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
JPMORGAN CHASE BANK, N.A.(5968) |
XS1450983942 |
CNH |
140,000,000.00 |
140,000,000.00 |
- |
25/10/2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1687436292 |
USD |
600,000.00 |
600,000.00 |
0.00 |
26/10/2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) |
XS1687436458 |
USD |
1,000,000.00 |
1,000,000.00 |
0.00 |
26/10/2021 |
Category Code: MSCU
Sequence Number: 749545
Time of Receipt (offset from UTC): 20211027T170031+0100