Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF SCOTLAND PLC GB00B73M6H06 GBP 2,455,181.00 25,000.00 2,430,181.00 11/12/2014
ROYAL BANK OF SCOTLAND PLC GB00B73MKR80 GBP 2,455,181.00 25,000.00 2,430,181.00 11/12/2014
ROYAL BANK OF SCOTLAND PLC GB00B7WB3F50 GBP 532,421.00 8,981.00 523,440.00 11/12/2014
ROYAL BANK OF SCOTLAND PLC GB00B7WB4079 GBP 532,421.00 8,981.00 52,440.00 11/12/2014
MORGAN STANLEY B.V. XS0935766757 EUR 1,000,000.00 1,000,000.00 0.00 11/17/2014
MORGAN STANLEY B.V. XS0975851725 GBP 649,000.00 280,150.00 368,850.00 11/17/2014
MORGAN STANLEY B.V. XS1051777040 GBP 2,741,000.00 268,000.00 2,473,000.00 11/17/2014
MORGAN STANLEY B.V. XS0642280720 EUR 2,980,000.00 250,000.00 2,730,000.00 11/17/2014

Short Name: Morgan Stanley B.V
Category Code: MSC
Sequence Number: 441139
Time of Receipt (offset from UTC): 20141117T163617+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon