London--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
| MORGAN STANLEY B.V. | XS1442169899 | USD | 718,000.00 | 718,000.00 | 0 | 18/10/2016 | ||||||
| ARGENTUM CAPITAL S.A. | XS1175330858 | SEK | 41,730,000.00 | 2,200,000.00 | 39,530,000.00 | 14/10/2016 | ||||||
| ARGENTUM CAPITAL S.A. | XS1120892176 | SEK | 17,800,000.00 | 1,820,000.00 | 15,980,000.00 | 14/10/2016 | ||||||
| BACCHUS 2006-1 plc | XS0245466247 | EUR | 5,940,000.00 | 5,940,000.00 | 0 | 17/10/2016 | ||||||
| BACCHUS 2006-1 plc | XS0245467641 | EUR | 4,750,000.00 | 4,750,000.00 | 0 | 17/10/2016 | ||||||
| BACCHUS 2006-1 plc | XS0245474779 | EUR | 5,000,000.00 | 5,000,000.00 | 0 | 17/10/2016 | ||||||
| MORGAN STANLEY | XS0982245135 | USD | 3,000,000.00 | 3,000,000.00 | 0 | 17/10/2016 |
Category Code: MSCU
Sequence Number: 555246
Time of Receipt (offset from UTC): 20161017T162140+0100