Early Repurchase(s)

LONDON--()--

Settlement Date ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
22-Sep-16 XS0993167054 MORGAN STANLEY 3,756 503 3,253 EUR
12-Sep-16 XS0773059471 SEB 110,400,000 24,000,000 86,400,000 SEK
29-Sep-16 XS1002873583 HAPOALIM 1,025,000 275,000 750,000 USD
22-Sep-16 XS0993167054 MORGAN STANLEY 3,756 503 3,253 EUR
26-Sep-16 XS0912081139 MORGAN STANLEY 2,189,221 10,370 2,178,851 GBP
26-Sep-16 XS0708966568 MORGAN STANLEY 781,933 15,000 766,933 GBP
18-Oct-16 XS0854910162 SCBC 525,000,000 149,000,000 376,000,000 SEK
01-Nov-16 XS0854910162 SCBC 376,000,000 100,000,000 276,000,000 SEK
01-Nov-16 XS0854910162 SCBC 276,000,000 76,000,000 200,000,000 SEK
11-Oct-16 XS0765754956 AB SVERIGES 300,000,000 200,000,000 100,000,000 SEK
10-Oct-16 XS1410327396 EUROBANK 1,500,000,000 1,500,000,000 - EUR
17-Oct-16 XS0426507819 ABBEY NATIONAL 33,733,000 1,100,000 32,633,000 EUR
09-Nov-16 XS1285080823 MUNICIPALITY 81,650,000 81,650,000 - USD
14-Oct-16 XS1084659561 LLOYDS 13,000,000 2,000,000 11,000,000 EUR
18-Oct-16 XS0911296126 SEB 39,100,000 20,000,000 19,100,000 SEK
04-Nov-16 XS0094744710 SANTANDER 21,967,000 563,000 21,404,000 EUR
13-Oct-16 XS0845637494 MORGAN STANLEY 789,167 34,947 754,220 GBP
09-Nov-16 XS1109333986 LLOYDS BANK PLC 1,350,000,000 63,902,000 1,286,098,000 EUR
09-Nov-16 XS0449361350 LLOYDS BANK PLC 1,062,350,000 52,847,000 1,009,503,000 EUR
09-Nov-16 XS1167204699 LLOYDS BANK PLC 1,250,000,000 185,899,000 1,064,101,000 EUR
09-Nov-16 XS1139091372 LLOYDS BANK PLC 1,500,000,000 348,820,000 1,151,180,000 EUR
09-Nov-16 XS1280783983 LLOYDS BANK PLC 1,250,000,000 204,192,000 1,045,808,000 EUR
09-Nov-16 XS1304487710 LLOYDS BANK PLC 750,000,000 24,655,000 725,345,000 EUR
09-Nov-16 XS0980066996 LLOYDS BANK PLC 1,000,000,000 184,174,000 815,826,000 EUR
17-Nov-16 XS1397978179 EUROBANK 1,500,000,000 1,500,000,000 - EUR
10-Nov-16 XS1278753089 HAPOALIM 1,485,000 500,000 985,000 USD
09-Nov-16 XS1219428957 LLOYDS BANK PLC 1,000,000,000 288,945,000 711,055,000 EUR
23-Nov-16 XS0992850528 AB SVERIGES 550,000,000 150,000,000 400,000,000 SEK
21-Nov-16 XS0992850528 AB SVERIGES 400,000,000 100,000,000 300,000,000 SEK

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 565625
Time of Receipt (offset from UTC): 20161124T134312+0000

Contacts

Citibank

Contacts

Citibank