Early Repurchase(s)
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