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Wednesday 14 July, 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)(7455)

XS1962485287

EUR

600,000.00

600,000.00

0

29-06-2021

MORGAN STANLEY & CO INT'L PLC (NOTES SERIES A&B CERTS AND WRTS)(10621)

XS1733237603

USD

4,265,000.00

4,265,000.00

0

06-07-2021

JPMORGAN CHASE BANK

XS1446600212

USD

40,000,000.00

40,000,000.00

0

14-07-2021

NATWEST MARKET PLC (STRUCTURED NOTES)

XS2018637673

USD

20,000,000.00

20,000,000.00

0

06-07-2021

ELVA FUNDING PLC

XS0200855418

USD

4,794,000.00

4,794,000.00

0

30-06-2021

BROADGATE FINANCING PLC

XS0211897664

GBP

315,000,000.00

315,000,000.00

0

05-07-2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1625033755

USD

850,000.00

850,000.00

0

06-07-2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1608522915

USD

2,000,000.00

2,000,000.00

0

28-06-2021

HOLMES MASTER ISSUER PLC

XS1419677460

GBP

582,000,000.00

582,000,000.00

0

15-07-2021

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

XS1608517592

USD

2,000,000.00

2,000,000.00

0

22-06-2021

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

XS1374818471

GBP

750,000.00

750,000.00

0

16-06-2021

JPMORGAN CHASE & CO

XS1239364851

USD

50,000,000.00

50,000,000.00

0

17-06-2021

MORGAN STANLEY FINANCE LLC

XS1575074866

EUR

30,000,000.00

30,000,000.00

0

28-06-2021

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

XS2089179605

GBP

450,000.00

450,000.00

0

21-06-2021

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

XS1996307929

EUR

1,930,000.00

1,930,000.00

0

21-06-2021

 


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