Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
VIP Finance Ireland Limited XS0587031096 / US918242AB40 USD 1,000,000,000 349,430,000 650,570,000 4/2/2015
VIP Finance Ireland Limited XS0361041808 / US918242AB40 USD 1,000,000,000 500,851,000 499,149,000 4/2/2015
VIP Finance Ireland Limited XS0587030957 / US918242AC23 USD 500,000,000 235,678,000 264,322,000 4/2/2015
Vimpelcom Holdings B.V XS0889401054 / US92718WAD11 USD 600,000,000 28,935,000 571,065,000 4/2/2015
Vimpelcom Holdings B.V XS0889401724 / US92718WAE93 USD 1,000,000,000 17,125,000 982,875,000 4/2/2015
Vimpelcom Holdings B.V XS0643176448 / US92718WAA71 USD 500,000,000 151,357,000 348,643,000 4/2/2015
Vimpelcom Holdings B.V XS0643183220 / US92718WAB54 USD 1,500,000,000 219,977,000 1,280,023,000 4/2/2015
JPM CHASE & CO XS0217229441 EUR 15,000,000.00 15,000,000.00 0.00 13/04/2015
UBS AG Jersey XS0918670281 USD 30,000,000 30,000,000 0 4/17/2015
MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC XS0167124857 JPY 500,000,000.00 500,000,000.00 0.00 24/04/21015
MORGAN STANLEY B.V. XS1074591386 GBP 1,575,000 284,000 1,291,000 4/7/2015
MORGAN STANLEY B.V. XS0773894588 GBP 6,405,000 386,000 6,019,000 4/7/2015
MORGAN STANLEY B.V. XS0873108418 GBP 5,372,000 279,000 5,093,000 4/7/2015
ARGENTUM CAPITAL S.A. XS1035759668 SEK 12,840,000 7,660,000 5,180,000 3/31/2015
ATHENEE CDO PLC AU3FN0002648 AUD 300,000,000 300,000,000 0 4/2/2015
MORGAN STANLEY XS1053376122 EUR 739,000 200,000 539,000 4/7/2015
MORGAN STANLEY XS0580519691 GBP 10,677,579 396,329 10,281,250 4/7/2015

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 460091
Time of Receipt (offset from UTC): 20150407T165749+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon