Early Repurchase(s)

LONDON--()--

Settlement Date   ISIN   Issuer   Pre Repurchase Balance   Nominal Amount   Post Repurchase Balance   CCY
05-Dec-16 DE000MS0ABU9 MORGAN STANLEY 8,459,000 91,000 8,368,000 EUR
05-Dec-16 XS0887586252 MORGAN STANLEY 2,456,579 5,999 2,450,580 EUR
05-Dec-16 XS0918162966 MORGAN STANLEY 583,345 117,240 466,105 GBP
05-Dec-16 XS0934500439 MORGAN STANLEY 746,000 15,000 731,000 GBP
05-Dec-16 XS0947889944 MORGAN STANLEY 2,412,775 191,366 2,221,409 EUR
22-Dec-16 XS1498422259 EUROBANK 500,000,000 500,000,000 - EUR
21-Dec-16 XS0841358012 SANTANDER 2,500,000 2,000,000 500,000 USD

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 574245
Time of Receipt (offset from UTC): 20170113T100303+0000

Contacts

Citibank

Contacts

Citibank