Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1079770233 GBP 2,684,519.00 2,684,519.00 0 13/09/2016
ODER CAPITAL LIMITED XS1089194424 SHS 500,000,000.00 500,000,000.00 0.00 09/09/2016
ODER CAPITAL LIMITED XS1161060519 SHS 10,000,000.00 10,000,000.00 0.00 09/09/2016
WESER CAPITAL LIMITED XS1089193889 SHS 500,000,000.00 500,000,000.00 0.00 09/09/2016

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 547810
Time of Receipt (offset from UTC): 20160912T171402+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon