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Friday 11 October, 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

WESTPAC BANKING CORPORATION

XS0835311852

USD

20,000,000.00

20,000,000.00

0.00

08/10/2019

MORGAN STANLEY B.V

XS1639774865

USD

2,393,000.00

2,393,000.00

0.00

02/10/2019

MORGAN STANLEY B.V

XS1874745828

USD

2,000,000.00

2,000,000.00

0.00

07/10/2019

NGG Finance plc

XS0903531795

EUR

230,884,000.00

230,884,000.00

0.00

14/10/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1695291242

USD

100,000,000.00

100,000,000.00

0.00

17/10/2019

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS1696658779

USD

50,000,000.00

50,000,000.00

0.00

17/10/2019

MORGAN STANLEY B.V

XS1874771667

USD

750,000.00

750,000.00

0.00

10/10/2019

MORGAN STANLEY B.V.

XS1437451633

USD

2,000,000.00

2,000,000.00

0.00

07/10/2019

MORGAN STANLEY B.V.

XS1774735887

USD

2,000,000.00

2,000,000.00

0.00

15/10/2019

MORGAN STANLEY B.V.

XS1874752527

USD

5,000,000.00

5,000,000.00

0.00

15/10/2019

MORGAN STANLEY B.V.

XS1874753418

USD

3,000,000.00

3,000,000.00

0.00

15/10/2019

MORGAN STANLEY B.V.

XS1971384679

USD

2,525,000.00

2,525,000.00

0.00

11/10/2019

MORGAN STANLEY B.V.

XS1874750828

USD

5,000,000.00

5,000,000.00

0.00

11/10/2019

MORGAN STANLEY B.V.

XS1733240656

USD

1,855,000.00

1,855,000.00

0.00

10/10/2019

MORGAN STANLEY B.V

XS1971387425

CHF

1,323,000.00

1,323,000.00

0.00

15/10/2019

MORGAN STANLEY B.V

XS1874752527

USD

5,000,000.00

5,000,000.00

0.00

15/10/2019

 


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