LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | ||||||
MORGAN STANLEY & CO INTL PLC | XS1138825739 | EUR | 8,000,000.00 | 50,000.00 | 7,950,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY B.V. | XS0698421194 | GBP | 340,097.00 | 61,360.00 | 278,737.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0629747022 | GBP | 343,290.00 | 21,500.00 | 321,790.00 | 05/12/2016 | ||||||
MORGAN STANLEY B.V. | XS1289387026 | GBP | 50,983,000.00 | 200,000.00 | 50,783,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0772551411 | GBP | 4,373,957.00 | 509,000.00 | 3,864,957.00 | 05/12/2016 | ||||||
MORGAN STANLEY B.V. | XS1094138366 | GBP | 6,312,000.00 | 150,000.00 | 6,162,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY B.V. | XS1289400571 | USD | 650,000.00 | 120,000.00 | 530,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1138829483 | USD | 7,149,000.00 | 150,000.00 | 6,999,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY B.V. | XS0975413294 | GBP | 1,040,000.00 | 23,000.00 | 1,017,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0999556433 | EUR | 17,800,000.00 | 50,000.00 | 17,750,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1093688734 | EUR | 14,533,000.00 | 100,000.00 | 14,433,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0981909533 | EUR | 1,993,251.00 | 10,815.00 | 1,982,436.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0956291644 | EUR | 2,981,720.00 | 58,800.00 | 2,922,920.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1048225251 | GBP | 2,435,476.00 | 50,000.00 | 2,385,476.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1048225178 | GBP | 1,581,940.00 | 15,000.00 | 1,566,940.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1115897396 | GBP | 32,240,000.00 | 454,000.00 | 31,786,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0726744641 | EUR | 2,885,000.00 | 85,000.00 | 2,800,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0956294820 | GBP | 6,068,812.00 | 25,000.00 | 6,043,812.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0962806963 | GBP | 382,112.00 | 29,944.00 | 352,168.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0984339290 | USD | 3,789,000.00 | 375,000.00 | 3,414,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0952584505 | GBP | 363,909.00 | 30,100.00 | 333,809.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1289387455 | GBP | 2,000,000.00 | 30,000.00 | 1,970,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1235692453 | USD | 2,671,000.00 | 100,000.00 | 2,571,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1289396878 | EUR | 1,150,000.00 | 105,000.00 | 1,045,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1084565230 | GBP | 2,819,042.00 | 26,006.00 | 2,793,036.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0763741633 | GBP | 1,079,946.00 | 40,000.00 | 1,039,946.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS1374824289 | USD | 37,980,000.00 | 735,000.00 | 37,245,000.00 | 05/12/2016 | ||||||
MORGAN STANLEY | XS0731405956 | GBP | 226,460.00 | 50,000.00 | 176,460.00 | 05/12/2016 | ||||||
MORGAN STANLEY & CO INTL | XS0889403852 | GBP | 531,019.00 | 29,254.00 | 501,765.00 | 05/12/2016 | ||||||
ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979797585 | GBP | 215,515.00 | 215,515.00 | 0 | 12/12/2016 | ||||||
Morgan Stanley | XS0856956221 | SEK | 3,800,000.00 | 300,000.00 | 3,500,000.00 | 01/12/2016 | ||||||
GRUPO ELEKTRA, S.A.B. DE C.V. | XS0655700762 | USD | 504,502,000.00 | 275,000,000.00 | 229,502,000 | 30/12/2016 |
Category Code: MSCU
Sequence Number: 570017
Time of Receipt (offset from UTC): 20161208T161233+0000