London--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| MORGAN STANLEY FINANCE LLC | XS1437423269 | USD | 1,000,000.00 | 1,000,000.00 | 0 | 03/10/2016 | ||||||
| JSC KAZKOMMERTSBANK | XS0276707923 | USD | 355,479,000.00 | 72,498,000.00 | 282,981,000.00 | 06/10/2016 | ||||||
| NEWSTONEBRIDGE 1 LIMITED | XS0990521477 | USD | 10,000,000.00 | 10,000,000.00 | 0.00 | 07/10/2016 | ||||||
| NEWSTONEBRIDGE 1 LIMITED | XS0990521394 | USD | 10,000,000.00 | 10,000,000.00 | 0.00 | 07/10/2016 |
Category Code: MSCU
Sequence Number: 553258
Time of Receipt (offset from UTC): 20161007T172104+0100