U.S. Markets closed

Early Repurchase(s)

 

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
ALFA Bond ISSUANCE PLC XS1135611652 USD

250,000,000.00

250,000,000.00

0

18/02/2020
MORGAN STANLEY B.V. XS1919489127 GBP

1,600,000.00

1,600,000.00

0.00

23/01/2020
MORGAN STANLEY B.V. XS1971400541 USD

12,000,000.00

12,000,000.00

0.00

20/01/2020

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200117005437/en/

Contacts

Bank of New York Mellon