Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1006244609 GBP 473,390.00 473,390.00 0 21/02/2017
MORGAN STANLEY B.V. XS1000869054 GBP 4,004,907.00 4,004,907.00 0 17/02/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 577726
Time of Receipt (offset from UTC): 20170216T155612+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon