Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0757791438 USD 1000000 1000000 0 41935
MORGAN STANLEY B.V. XS0775237315 EUR 23645000 727000 22918000 41936
ROYAL BANK OF SCOTLAND PLC XS0597235372 GBP 2953843 21922 2931921 41935
ROYAL BANK OF CANADA XS1055914201 GBP 6551366 1350000 5201366 41934
ROYAL BANK OF CANADA XS1046617699 GBP 4366000 1000000 3366000 41934
ROYAL BANK OF CANADA XS1078174338 GBP 5100000 500000 4600000 41934
ROYAL BANK OF CANADA XS1103905482 GBP 3167000 1000000 2167000 41934
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598295 GBP 20822400 600000 20222400 41934
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598022 GBP 11258673 300000 10958673 41934
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797424065 SHS 1150000 265000 885000 41934
ROYAL BANK OF CANADA, TORONTO BRANCH CAC797424149 SHS 1150000 265000 885000 41934
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046614597 EUR 4074000 3943000 131000 41934

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 438478
Time of Receipt (offset from UTC): 20141024T164204+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon