Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0847971206 USD 5,450,000.00 976,000.00 4,474,000.00 06/05/2016
ROYAL BANK OF SCOTLAND PLC (STRUCTURED NOTES)(6553) XS1189226381 USD 30,000,000.00 30,000,000.00 0 13/05/2016

Short Name: MORGAN STANLEY B.V.
Category Code: MSC
Sequence Number: 525168
Time of Receipt (offset from UTC): 20160506T155538+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon