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Wednesday 23 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

UBS AG LONDON BRANCH EURO NOTE PROGRAMME

XS2025065348

USD

50,000,000.00

50,000,000.00

0.00

02/07/2021

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

XS1608512528

USD

3,500,000.00

3,500,000.00

0

21/06/2021

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

XS1608513682

USD

2,000,000.00

2,000,000.00

0

21/06/2021

 


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