Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0561602300 GBP 478,397.00 478,397.00 0 13/02/2017
MORGAN STANLEY XS0561601831 GBP 75,061.00 75,061.00 0 13/02/2017
GOLDMAN SACHS INTERNATIONAL XS1363764462 USD 80,000,000.00 80,000,000.00 0.00 06/02/2017
WESTPAC BANKING CORPORATION XS0292747622 JPY 10,000,000,000.00 10,000,000,000.00 0.00 29/03/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 576871
Time of Receipt (offset from UTC): 20170203T152840+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon