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Early Repurchase(s)

·1-min read

LONDON, January 28, 2022--(BUSINESS WIRE)--

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

MORGAN STANLEY B.V.

XS2103937228

USD

500,000.00

500,000.00

0.00

03/02/2022

MORGAN STANLEY B.V.

XS2103937491

EUR

430,000.00

430,000.00

0.00

27/01/2022

SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY

XS1951510327

USD

1,700,000.00

1,700,000.00

0.00

14/02/2022

JPMORGAN CHASE & CO

XS1451074238

AUD

25,000,000.00

25,000,000.00

0.00

22/02/2022

MORGAN STANLEY B.V.

XS2096730614

GBP

800,000.00

800,000.00

0.00

07/02/2022

AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY

XS2106858983

EUR

1,344,000.00

1,344,000.00

0.00

31/01/2022

MORGAN STANLEY B.V.

XS2074676003

USD

1,520,000.00

1,520,000.00

0

31/01/2022

JPMORGAN CHASE BANK, N.A.

XS1450952988

ZAR

140,000,000.00

140,000,000.00

0.00

07/02/2022

JPMORGAN CHASE BANK, N.A.

XS1450954414

ZAR

140,000,000.00

140,000,000.00

0.00

07/02/2022

View source version on businesswire.com: https://www.businesswire.com/news/home/20220129005002/en/

Contacts

Bank of New York Mellon

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