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Early Repurchase(s)

·1-min read

LONDON, October 27, 2021--(BUSINESS WIRE)--

ISSUER

ISIN

CCY

Nominal

Markdown Amount

Remaining Balance

Value date

JPMORGAN CHASE BANK, N.A.(5968)

XS1450983942

CNH

140,000,000.00

140,000,000.00

-

25/10/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1687436292

USD

600,000.00

600,000.00

0.00

26/10/2021

MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455)

XS1687436458

USD

1,000,000.00

1,000,000.00

0.00

26/10/2021

View source version on businesswire.com: https://www.businesswire.com/news/home/20211027005865/en/

Contacts

Bank of New York Mellon

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