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)

XS1446594571

JPY

100,000,000.00

100,000,000.00

0.00

17/08/2023

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

XS2007260578

GBP

16,368,000.00

16,368,000.00

0

14/08/2023

 

Category Code: MSCU
Sequence Number: 1151716
Time of Receipt (offset from UTC): 20230804T154224+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon