Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0803726719 USD 2,148,000.00 272,000.00 1,876,000.00 04/09/2015
TCS FINANCE LIMITED XS0830191234 USD 169,910,000.00 66,480,000.00 103,430,000.00 03/09/2015
BPE FINANCIAONES S.A. XS0550098569 EUR 108,450,000.00 16,750,000.00 91,700,000.00 04/09/2015

Short Name: Morgan Stanley B.V
Category Code: MSC
Sequence Number: 483031
Time of Receipt (offset from UTC): 20150904T161030+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon