LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| UBS AG JERSEY BRANCH EURO NOTE PROGRAMME | XS0496768242 | EUR | 20,000,000.00 | 19,783,000.00 | 217,000.00 | 30/08/2016 | |||||||
| MORGAN STANLEY B.V. | XS1374785282 | USD | 1,000,000.00 | 1,000,000.00 | 0 | 13/09/2016 |
Category Code: MSCU
Sequence Number: 547165
Time of Receipt (offset from UTC): 20160908T165138+0100