Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1347826254 USD 3,025,000.00 3,025,000.00 0.00 26/07/2016
MORGAN STANLEY B.V XS1067865938 GBP 1,593,354.00 1,593,354.00 0.00 26/07/2016

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 538777
Time of Receipt (offset from UTC): 20160722T161355+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon