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Wednesday 04 December, 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 B.V. XS2036875594 EUR

310,000.00

310,000.00

0

06/12/2019
MORGAN STANLEY B.V. XS1874771071 GBP

899,700.00

899,700.00

0

13/12/2019
MORGAN STANLEY B.V. XS1892069250 GBP

500,000.00

500,000.00

0

13/12/2019
MORGAN STANLEY B.V. XS1996297351 USD

1,300,000.00

1,300,000.00

0

13/12/2019
MORGAN STANLEY B.V. XS1996300247 USD

500,000.00

500,000.00

0

06/12/2019
MORGAN STANLEY B.V. XS1996300916 USD

1,000,000.00

1,000,000.00

0

06/12/2019
MORGAN STANLEY B.V. XS1892075737 GBP

1,250,000.00

1,250,000.00

0

13/12/2019
WESTPAC BANKING CORPORATION XS0860562247 USD

20,000,000.00

20,000,000.00

0

10/12/2019
MORGAN STANLEY B.V. XS1962475726 USD

882,000.00

882,000.00

0.00

09/12/2019

 


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