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Wednesday 15 September, 2021

Bank of New York Mellon

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

 

 

Transaction Type ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
Repurchase MORGAN STANLEY B.V. XS1521779170 GBP

2,275,000.00

31,000.00

2,244,000.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

379,288,478.00

200,000.00

379,088,478.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

379,088,478.00

100,000.00

378,988,478.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00B95PGT31 SHS

57,942,723.00

12,500.00

57,930,223.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00B95PGT31 SHS

57,930,223.00

10,000.00

57,920,223.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00B9F5YL18 SHS

31,693,621.00

32,169.00

31,661,452.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00BFMXYX26 SHS

3,950,843.00

20,000.00

3,930,843.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

24,735,685.00

30,000.00

24,705,685.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

4,019,081.00

10,000.00

4,009,081.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00BGYWFK87 SHS

4,009,081.00

14,296.00

3,994,785.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00BLRPPV00 SHS

2,609,719.00

7,000.00

2,602,719.00

13/09/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163G84 SHS

10,719,953.00

3,921.00

10,716,032.00

14/09/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

20,092,402.00

80,000.00

20,012,402.00

13/09/2021
Repurchase MIRAE ASSET ETF ICAV IE00BLR6QB00 SHS

840,000.00

100,000.00

740,000.00

13/09/2021
Repurchase VANGUARD FUNDS PLC IE00B945VV12 SHS

62,772,605.00

10,282.00

62,762,323.00

03/09/2021
Repurchase VANGUARD FUNDS PLC IE00BK5BQV03 SHS

2,746,757.00

20,000.00

2,726,757.00

08/09/2021
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

379,206,161.00

10,000.00

379,196,161.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00B3XXRP09 SHS

379,196,161.00

7,683.00

379,188,478.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00B8GKDB10 SHS

29,742,770.00

38,961.00

29,703,809.00

13/09/2021
Repurchase VANGUARD FUNDS PLC IE00B95PGT31 SHS

57,835,614.00

10,000.00

57,825,614.00

08/09/2021
Repurchase VANGUARD FUNDS PLC IE00BDD48R20 SHS

5,375,450.00

30,000.00

5,345,450.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00BG47KH54 SHS

7,252,646.00

15,000.00

7,237,646.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

24,822,027.00

40,727.00

24,781,300.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00BG47KJ78 SHS

24,781,300.00

45,615.00

24,735,685.00

13/09/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

75,903,515.00

26,030.00

75,877,485.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

75,877,485.00

65,000.00

75,812,485.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55Q28 SHS

75,812,485.00

12,000.00

75,800,485.00

13/09/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55R35 SHS

15,803,188.00

50,000.00

15,753,188.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00BKX55S42 SHS

41,904,645.00

50,000.00

41,854,645.00

10/09/2021
Repurchase VANGUARD FUNDS PLC IE00BMVB5M21 SHS

1,175,364.00

2,000.00

1,173,364.00

13/09/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163G84 SHS

10,583,832.00

6,000.00

10,577,832.00

13/09/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

20,147,402.00

5,000.00

20,142,402.00

09/09/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163H91 SHS

20,142,402.00

50,000.00

20,092,402.00

13/09/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,713,768.00

60,000.00

5,653,768.00

09/09/2021
Repurchase VANGUARD FUNDS PLC IE00BZ163K21 SHS

5,653,768.00

30,000.00

5,623,768.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1437469502 GBP

5,283,000.00

180,000.00

5,103,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS2023580397 USD

194,276.00

49,276.00

145,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1919507472 GBP

1,173,000.00

98,945.00

1,074,055.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS2049519346 USD

595,000.00

95,000.00

500,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1437440867 USD

918,000.00

55,000.00

863,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1774740887 USD

4,715,000.00

475,000.00

4,240,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1840796079 USD

739,000.00

15,000.00

724,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1962485527 JPY

43,049,000.00

7,349,000.00

35,700,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS2107400660 USD

19,500,000.00

200,000.00

19,300,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1687425923 EUR

3,954,000.00

191,000.00

3,763,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1289406008 GBP

143,000.00

4,000.00

139,000.00

10/09/2021
Repurchase AIB MORTGAGE BANK XS1110511356 EUR

650,000,000.00

650,000,000.00

0.00

09/09/2021
Repurchase MORGAN STANLEY B.V. XS1437469684 GBP

2,977,000.00

11,000.00

2,966,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1437440941 USD

784,000.00

172,000.00

612,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS2036848948 GBP

1,446,000.00

300,000.00

1,146,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1437440602 GBP

971,000.00

170,000.00

801,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1962464522 USD

550,000.00

550,000.00

0.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1521786381 GBP

756,000.00

98,000.00

658,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1858840827 GBP

492,530.00

50,000.00

442,530.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1725143165 USD

12,825,000.00

675,000.00

12,150,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1502943043 GBP

3,485,000.00

264,000.00

3,221,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1649495758 USD

1,235,000.00

50,000.00

1,185,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1437437210 GBP

596,000.00

300,000.00

296,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1289422039 EUR

352,000.00

16,000.00

336,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS2103918434 USD

9,600,000.00

110,000.00

9,490,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1962499403 USD

1,233,847.00

250,000.00

983,847.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1687436292 USD

900,000.00

300,000.00

600,000.00

10/09/2021
Repurchase MORGAN STANLEY FINANCE LLC XS1750042548 USD

833,000.00

83,000.00

750,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1589850046 GBP

2,147,432.00

13,125.00

2,134,307.00

10/09/2021
Repurchase MORGAN STANLEY B.V. XS1502933911 USD

251,000.00

47,000.00

204,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1437446393 GBP

1,080,000.00

106,000.00

974,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1986851944 USD

498,599.00

16,000.00

482,599.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS2007265379 USD

450,000.00

18,000.00

432,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1936061487 GBP

942,000.00

17,000.00

925,000.00

10/09/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BHBFDF83 SHS

1,980,000.00

200,000.00

1,780,000.00

10/09/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00B4WPHX27 SHS

63,225,602.00

384,800.00

62,840,802.00

10/09/2021
Repurchase INVESCO MARKETS III PUBLIC LIMITED COMPANY(SA6970) IE00BYVTMW98 SHS

289,273.00

37,000.00

252,273.00

13/09/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BF0M2Z96 SHS

46,300,000.00

750,000.00

45,550,000.00

10/09/2021
Repurchase LEGAL & GENERAL UCITS ETF PLC(SA7458) IE00BYQJ1388 SHS

244,278.00

100,000.00

144,278.00

13/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1554075223 USD

767,000.00

38,000.00

729,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1437452011 EUR

308,000.00

19,000.00

289,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS2007259729 EUR

2,321,000.00

263,000.00

2,058,000.00

10/09/2021
Repurchase MORGAN STANLEY FINANCE LLC XS1589859930 USD

500,000.00

100,000.00

400,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1554065778 GBP

769,000.00

4,000.00

765,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1575074601 USD

10,835,000.00

250,000.00

10,585,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1725092156 USD

592,000.00

92,000.00

500,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1936059820 EUR

2,792,000.00

75,000.00

2,717,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS2068040257 GBP

1,531,000.00

33,000.00

1,498,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1437452102 GBP

1,455,000.00

135,000.00

1,320,000.00

10/09/2021
Repurchase MORGAN STANLEY FINANCE LLC XS1639733838 USD

1,863,000.00

1,000,000.00

863,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1971405425 USD

2,220,000.00

132,000.00

2,088,000.00

10/09/2021
Repurchase MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) XS1996298599 GBP

1,968,000.00

225,000.00

1,743,000.00

10/09/2021

 


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