Early Repurchase
Bank of New York Mellon
ISSUER
|
ISIN
|
CCY
|
Nominal
|
Markdown Amount
|
Remaining Balance
|
Value date
|
MORGAN STANLEY B.V.
|
XS2107391224
|
USD
|
10,000,000.00
|
10,000,000.00
|
0.00
|
20/11/2020
|

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