LONDON--(BUSINESS WIRE)--
Please note the below repurchases: | |||||||||||||
Settlement Date | ISIN | Issuer | Pre Repurchase Balance | Nominal Amount | Post Repurchase Balance | CCY | |||||||
29-Jul-15 | XS0887586252 | MORGAN STANLEY | 2,687,279 | 199,970 | 2,487,309 | GBP |
Category Code: MSC
Sequence Number: 477113
Time of Receipt (offset from UTC): 20150729T120339+0100