Early Repurchase(s)
Bank of New York Mellon
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
MORGAN STANLEY B.V |
XS2007279917 |
USD |
1,000,000.00
|
1,000,000.00
|
0.00
|
13/07/2020 |
MORGAN STANLEY B.V |
XS1971384752 |
EUR |
480,000.00
|
480,000.00
|
0.00
|
13/07/2020 |
Standard Chartered Bank |
XS0222434200 |
GBP |
220,986,000.00
|
220,986,000.00
|
0
|
14/07/2020 |
| | | | | | |

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