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Wednesday 08 July, 2020

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 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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