-

Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type

ISSUER

ISIN CCY Nominal Markdown Amount Remaining Balance Value date

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BG0TQB18

SHS

3,010,502.00

31,587.00

2,978,915.00

22/09/2023

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE000UJC4MR1

SHS

81,726.00

34,973.00

46,753.00

22/09/2023

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BKWD3743

SHS

346,472.00

60,000.00

286,472.00

22/09/2023

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2GFH28

SHS

8,367,048.00

150,000.00

8,217,048.00

22/09/2023

Repurchase

INVESCO MARKETS II PLC (SA6859)

IE00BF2FNQ44

SHS

3,673,995.00

32,000.00

3,641,995.00

22/09/2023

Repurchase

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

XS1996278641

USD

890,000.00

10,000.00

880,000.00

22/09/2023

Repurchase

MORGAN STANLEY FINANCE LLC

XS1750056928

USD

70,000.00

10,000.00

60,000.00

22/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE0000MOWF88

SHS

1,092,560.00

20,000.00

1,072,560.00

21/06/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000O58J820

SHS

13,261,409.00

6,000.00

13,255,409.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE000RO1O3N4

SHS

1,442,456.00

30,000.00

1,412,456.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

101,539,977.00

4,600.00

101,535,377.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

101,535,377.00

80,000.00

101,455,377.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

101,455,377.00

30,000.00

101,425,377.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

385,321,149.00

90,000.00

385,231,149.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B945VV12

SHS

74,196,743.00

95,000.00

74,101,743.00

22/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B9F5YL18

SHS

39,535,519.00

5,000.00

39,530,519.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BDD48R20

SHS

8,083,928.00

18,000.00

8,065,928.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BDD48R20

SHS

8,065,928.00

20,000.00

8,045,928.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYX26

SHS

12,187,376.00

28,423.00

12,158,953.00

21/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYY33

SHS

1,650,400.00

11,000.00

1,639,400.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFK87

SHS

23,573,431.00

22,098.00

23,551,333.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFK87

SHS

23,551,333.00

10,204.00

23,541,129.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQV03

SHS

14,418,685.00

2,789.00

14,415,896.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQZ41

SHS

11,076,297.00

21,807.00

11,054,490.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BR626

SHS

8,891,084.00

42,000.00

8,849,084.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55R35

SHS

17,023,311.00

6,000.00

17,017,311.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BKX55S42

SHS

55,329,383.00

30,000.00

55,299,383.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BLRPPV00

SHS

11,517,658.00

50,000.00

11,467,658.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMVB5R75

SHS

10,120,548.00

3,000.00

10,117,548.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163G84

SHS

22,410,110.00

550,000.00

21,860,110.00

22/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163K21

SHS

7,784,210.00

10,000.00

7,774,210.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

385,231,149.00

100,000.00

385,131,149.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B810Q511

SHS

115,359,690.00

15,000.00

115,344,690.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

SHS

66,644,650.00

45,000.00

66,599,650.00

22/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B95PGT31

SHS

66,599,650.00

27,121.00

66,572,529.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

87,276,733.00

80,857.00

87,195,876.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFL94

SHS

3,137,784.00

6,000.00

3,131,784.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BH04GL39

SHS

55,343,782.00

160,000.00

55,183,782.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMX0B631

SHS

18,894,630.00

136,000.00

18,758,630.00

25/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BZ163M45

SHS

26,283,753.00

400,000.00

25,883,753.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3RBWM25

SHS

101,425,377.00

10,000.00

101,415,377.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00B3XXRP09

SHS

385,231,149.00

70,522.00

385,160,627.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BDD48R20

SHS

8,045,928.00

8,000.00

8,037,928.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXXD54

SHS

872,769,733.00

4,851.00

872,764,882.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BFMXYY33

SHS

1,639,400.00

45,000.00

1,594,400.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KH54

SHS

24,467,499.00

33,156.00

24,434,343.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KH54

SHS

24,434,343.00

144,716.00

24,289,627.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BG47KJ78

SHS

29,044,714.00

7,932.00

29,036,782.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BGYWFL94

SHS

3,137,784.00

20,000.00

3,117,784.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQV03

SHS

14,415,896.00

7,695.00

14,408,201.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BK5BQZ41

SHS

11,054,490.00

20,853.00

11,033,637.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BMX0B631

SHS

18,894,630.00

110,000.00

18,784,630.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1Q47

SHS

12,554,869.00

80,000.00

12,474,869.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1T77

SHS

7,050,848.00

21,594.00

7,029,254.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNDS1T77

SHS

7,029,254.00

27,951.00

7,001,303.00

26/09/2023

Repurchase

VANGUARD FUNDS PLC(SA7263)

IE00BNG8L278

SHS

45,140,063.00

55,000.00

45,085,063.00

26/09/2023

Repurchase

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

XS1558409519

USD

1,380,000.00

50,000.00

1,330,000.00

26/09/2023

Repurchase

INVESCO MARKETS II PLC(SA6859)

IE00BF2FN646

SHS

48,896,586.00

220,000.00

48,676,586.00

26/09/2023

Repurchase

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

XS0923315989

USD

505,000.00

25,000.00

480,000.00

26/09/2023

Repurchase

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

XS1821932321

GBP

500,000.00

500,000.00

0.00

27/09/2023

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

More News From Bank of New York Mellon

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/8/2025 Issue ¦ Standard Chartered Bank Series No 269 USD 50,000,000 FRN Due in Aug 2025     ISIN Number ¦ XS2667594522 ISIN Reference ¦ 266759452 Issue Nomin USD ¦ 50000000 Period ¦ 5/15/2025 to 8/15/2025   Payment Date 8/15/2025 Number of Days ¦ 92 Rate ¦ 5.19242   Denomination USD ¦ 1000   ¦ 50000000   ¦       Amount Payable per Denomination ¦ 13.27   ¦ 663500   ¦       Bank of New York     Rate...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/8/2025 Issue ¦ Standard Chartered Bank Series No - 270 USD 125,000,000 FRN Due in Aug 2026     ISIN Number ¦ XS2667594449 ISIN Reference ¦ 266759444 Issue Nomin USD ¦ 125000000 Period ¦ 5/15/2025 to 8/15/2025   Payment Date 8/15/2025 Number of Days ¦ 92 Rate ¦ 5.44242   Denomination USD ¦ 1000   ¦ 125000000   ¦       Amount Payable per Denomination ¦ 13.91   ¦ 1738750   ¦       Bank of New York  ...

Bank of New York Mellon UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  As Agent Bank, please be advised of the following rate determined on: 8/6/2025 Issue ¦ Barclays PLC Series 274 EUR 750,000,000 FRN Due in May 2028     ISIN Number ¦ XS2815894071 ISIN Reference ¦ 281589407 Issue Nomin EUR ¦ 750000000 Period ¦ 8/8/2025 to 11/10/2025   Payment Date 11/10/2025 Number of Days ¦ 94 Rate ¦ 2.784   Denomination EUR ¦ 1000   ¦ 750000000   ¦       Amount Payable per Denomination ¦ 7.27   ¦ 5452500   ¦       Bank of New York     Rate Fix Desk Te...
Back to Newsroom