Early Repurchase

LONDON--()--

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

Contacts

Citibank

Contacts

Citibank