Full Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS1045949648 EUR 700,000.00 700,000.00 0.00 24/03/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS0906489181 USD 20,000,000.00 20,000,000.00 0.00 26/03/2015
JP MORGAN CHASE & CO XS0977388668 USD 10,000,000.00 10,000,000.00 0.00 25/03/2015
Sumitomo Mitsui Trust Bank, Limited 17133PAA6 USD 150,890,000.00 150,890,000.00 0.00 15/04/2015
Sumitomo Mitsui Trust Bank, Limited JO753MAA8 USD 608,550,000.00 608,550,000.00 0.00 15/04/2015
WESTPAC BANKING CORPORATION XS0908665325 USD 10,000,000.00 10,000,000.00 0.00 02/04/2015

Short Name: Morgan Stanley B.V
Category Code: MSC
Sequence Number: 457864
Time of Receipt (offset from UTC): 20150320T172533+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon