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Friday 13 September, 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

MORGAN STANLEY FINANCE

XS1858842104

USD 

2,000,000.00

2,000,000.00

0.00

23/09/2019

MORGAN STANLEY B.V.

XS1858840405

USD

4,832,000.00

4,832,000.00

0.00

20/09/2019

MORGAN STANLEY B.V.

XS1733242785

USD

1,350,000.00

1,350,000.00

0.00

17/09/2019

 


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