Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1245325821 SEK 24,450,000.00 5,440,000.00 19,010,000.00 07/04/2016
ARGENTUM CAPITAL S.A. XS1204259946 SEK 32,770,000.00 6,130,000.00 26,640,000.00 07/04/2016
MORGAN STANLEY B.V. XS0645289397 GBP 1,501,629.00 362,600.00 1,139,029.00 07/04/2016
MORGAN STANLEY B.V. XS1289430560 USD 1,000,000.00 1,000,000.00 0.00 07/04/2016
JPMORGAN CHASE BANK, N.A. XS1163403642 USD 20,000,000.00 20,000,000.00 0.00 24/06/2016
JPMORGAN CHASE BANK, N.A. XS1163418913 USD 25,000,000.00 25,000,000.00 0.00 20/06/2016
AROSA FUNDING LIMITED XS0279163090 EUR 35,715,000.00 35,715,000.00 0.00 07/04/2016
AROSA FUNDING LIMITED XS0312760126 EUR 21,850,000.00 21,850,000.00 0.00 07/04/2016
MORGAN STANLEY XS0480081941 GBP 368,205.00 368,205.00 0.00 18/04/2016
MORGAN STANLEY XS0480082089 GBP 915,957.00 915,957.00 0.00 18/04/2016
MORGAN STANLEY XS0480082246 GBP 731,837.00 731,837.00 0.00 18/04/2016

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 520150
Time of Receipt (offset from UTC): 20160408T160118+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon