|
Early Repurchase(s)
Bank of New York Mellon
|
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
| MORGAN STANLEY B.V. |
XS2103908047
|
EUR
|
765,000.00
|
765,000.00
|
0
|
02/11/2020
|
| MORGAN STANLEY B.V. |
XS2056689420
|
EUR
|
800,000.00
|
800,000.00
|
0
|
02/11/2020
|
| MORGAN STANLEY B.V. |
XS2107407830
|
USD
|
2,050,000.00
|
2,050,000.00
|
0
|
03/11/2020
|
| JPMORGAN CHASE & CO |
XS1237845703
|
USD
|
30,000,000.00
|
30,000,000.00
|
0
|
03/11/2020
|
| JPMORGAN CHASE & CO |
XS1237842940
|
USD
|
100,000,000.00
|
100,000,000.00
|
0.00
|
04/11/2020
|
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201029006011/en/
|
