Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
KUWAIT PROJECTS CO SPC LIMITED XS1026105806 USD 500,000,000.00 267,198,000.00 232,802,000.00 23/02/2017
NEWSTONEBRIDGE 1 LIMITED XS0972126279 USD 10,000,000.00 10,000,000.00 0.00 23/02/2017
MORGAN STANLEY B.V. XS1138823528 GBP 2,656,025.00 2,656,025.00 0.00 27/02/2017
MORGAN STANLEY B.V. XS0956288939 GBP 586,335.00 586,335.00 0.00 28/02/2017
MORGAN STANLEY XS0896921565 USD 3,000,000.00 3,000,000.00 0.00 28/02/2017
MORGAN STANLEY B.V. XS1138847030 GBP 21,570,000.00 250,000.00 21,320,000.00 24/02/2017
MORGAN STANLEY FINANCE LLC XS1437451559 USD 6,060,000.00 530,000.00 5,530,000.00 24/02/2017

Short Name: Kuwait ProjectCo SPC
Category Code: MSCU
Sequence Number: 578438
Time of Receipt (offset from UTC): 20170224T160805+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon