Early Repurchase(s)

LONDON--()-- 

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

First rand bank limited

XS1810806395

 

USD

500,000,000.00

500,000,000.00

0.00

24/04/2023

MORGAN STANLEY FINANCE LLC

XS2107391653

USD

4,000,000.00

4,000,000.00

0.00

02/05/2023

MORGAN STANLEY FINANCE LLC

XS2103943465

USD

5,000,000.00

5,000,000.00

0.00

28/04/2023

 

Category Code: MSCU
Sequence Number: 1087104
Time of Receipt (offset from UTC): 20230426T160235+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon