Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1235692297 USD 4,966,000.00 4,966,000.00 0 29/11/2016
GOLDMAN SACHS INTERNATIONAL XS1508156491 AUD 50,000,000.00 50,000,000.00 0.00 29/11/2016
GOLDMAN SACHS INTERNATIONAL XS1425979348 AUD 50,000,000.00 50,000,000.00 0.00 29/11/2016

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 566610
Time of Receipt (offset from UTC): 20161128T152733+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon