Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Thursday 17 May, 2018

Morgan Stanley B.V

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLET B.V. XS1219972152 SHS 408,112.00 526.00 407,586.00 17/05/2018
MORGAN STANLET B.V. XS1589853578 USD 3,520,000.00 450,000.00 3,070,000.00 17/05/2018
MORGAN STANLEY B.V XS1750054550 USD 2,000,000.00 2,000,000.00 0.00 22/05/2018
MORGAN STANLEY B.V XS1716819526 USD 4,022,000.00 4,022,000.00 0.00 16/05/2018
ROYAL BANK OF CANADA,TORONTO BRANCH XS1353578476 GBP 720,791.00 720,791.00 0.00 23/05/2018


a d v e r t i s e m e n t