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Friday 11 June, 2021

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. (NOTES SERIES A&B CERTS AND WRTS)

XS1725092404

USD

500,000.00

500,000.00

0

14/06/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2080258564

USD

1,400,000.00

1,400,000.00

0

18/06/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS2080258648

EUR

1,100,000.00

1,100,000.00

0

18/06/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)

XS1996304744

EUR

280,000.00

280,000.00

0

18/06/2021

 


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