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Friday 12 July, 2019

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

ISSUER ISIN CCY  Nominal   Markdown Amount   Remaining Balance  Value date
INVESCO MARKETS II PLC IE00BFZPF322 SHS

12,441,371.00

35,314.00

12,406,057.00

09/07/2019

AROUNDTOWN SA XS1532877757 EUR

550,000,000.00

50,900,000.00

499,100,000.00

11/07/2019

AROUNDTOWN SA XS1532877757 EUR

499,100,000.00

287,700,000.00

211,400,000.00

11/07/2019

ARGENTUM CAPITAL S.A. XS1794376274 EUR

25,000,000.00

25,000,000.00

0.00

24/06/2019

MORGAN STANLEY B.V. XS1750039833 USD

500,000.00

500,000.00

0.00

27/06/2019

MORGAN STANLEY & CO XS1797500409 USD

1,000,000.00

1,000,000.00

0.00

27/06/2019

MORGAN STANLEY B.V. XS1802333184 USD

3,000,000.00

100,000.00

2,900,000.00

27/06/2019

MORGAN STANLEY B.V. XS1325131040 USD

800,000.00

250,000.00

550,000.00

27/06/2019

MORGAN STANLEY FINANCE LLC XS1952969019 USD

2,600,000.00

33,000.00

2,567,000.00

27/06/2019

MORGAN STANLEY B.V. XS1725145707 USD

1,250,000.00

100,000.00

1,150,000.00

27/06/2019

MORGAN STANLEY B.V. XS1733237439 USD

1,000,000.00

400,000.00

600,000.00

27/06/2019

MORGAN STANLEY B.V. XS1858847590 USD

1,000,000.00

44,000.00

956,000.00

27/06/2019

MORGAN STANLEY  XS1088900961 CZK

3,950,000.00

1,050,000.00

2,900,000.00

25/06/2019

MORGAN STANLEY B.V  XS1608524374 NOK

11,188,000.00

550,000.00

10,638,000.00

25/06/2019

MORGAN STANLEY B.V  XS1797494918 CHF

1,191,000.00

10,000.00

1,181,000.00

25/06/2019

MORGAN STANLEY B.V  XS1952996681 CHF

1,100,000.00

100,000.00

1,000,000.00

25/06/2019

 


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