Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0946639894 GBP 1,750,000.00 1,750,000.00 0 01/07/2015
UBS AG JERSEY BRANCH XS0947698923 USD 20,000,000.00 20,000,000.00 0.00 02/07/2015
UBS AG JERSEY BRANCH XS0948356232 USD 10,000,000.00 10,000,000.00 0 02/07/2015
EURASIA CAPITAL S.A. XS0846652666 USD 499,610,000.00 270,622,000.00 228,988,000.00 18/06/2015
ESPRI ltd XS0270768319 EUR 12,747,000.00 2,013,000.00 10,734,000.00 18/06/2015

Short Name: Morgan Stanley B.V
Category Code: MSC
Sequence Number: 471548
Time of Receipt (offset from UTC): 20150619T163131+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon