Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0686877993 EUR 9,125,000 270,000 8,855,000 2/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046613607 USD 2,950,000 150,000 2,800,000 2/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 1,193,500 16,000 1,177,500 2/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944523504 GBP 486,609 4,830 481,779 2/23/2015
MORGAN STANLEY B.V. XS0885361773 CZK 35,179,000 16,000,000 19,179,000 2/24/2015
MORGAN STANLEY B.V. XS0798945241 USD 20,000,000 20,000,000 0 2/24/2015

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 454509
Time of Receipt (offset from UTC): 20150225T171158+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon