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)

XS1952981816

USD

5,000,000.00

5,000,000.00

0.00

13/12/2021

WESTPAC BANKING CORPORATION

XS0860921153

USD

20,000,000.00

20,000,000.00

0.00

10/12/2021

 

Category Code: MSCU
Sequence Number: 752492
Time of Receipt (offset from UTC): 20211208T163436+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon