Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0545076746 EUR 28767000 1160000 27607000 41925
MORGAN STANLEY XS0556297223 EUR 4200000 2100000 2100000 41925
MORGAN STANLEY XS0686180299 GBP 1236410 81749 1154661 41925
MORGAN STANLEY XS0629746990 USD 3302000 330000 2972000 41926
MORGAN STANLEY XS0907318074 USD 614000 614000 0 41926
Royal Bank of Scotland Plc XS0570416171 GBP 1694463 10208 1684255 41925
Royal Bank of Scotland Plc XS0621576312 GBP 2366391 20587 2345804 41925
THE ROYAL BANK OF SCOTLAND PLC GB00B4YDMS45 SHS 5012535 39835 4972700 41925
THE ROYAL BANK OF SCOTLAND PLC GB00B51TVW97 SHS 6390853 50023 6340830 41925
THE ROYAL BANK OF SCOTLAND PLC GB00B56FTG27 SHS 6390853 50023 6340830 41925
THE ROYAL BANK OF SCOTLAND PLC GB00B553VT43 SHS 5012535 39835 4972700 41925
CORIOLANUS LIMITED US21887JAH59 USD 125000000 125000000 0 40259
TREES S.A XS0263043696 EUR 43879000 18365000 25514000 41892
Dignity Finance Plc XS0165707612 GBP 254450000 254450000 0 41929
Dignity Finance Plc XS0165710913 GBP 206350000 206350000 0 41929

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 436963
Time of Receipt (offset from UTC): 20141015T170315+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon