Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0572327061 GBP 1,206,527.00 1,206,527.00 0.00 13/03/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1521701901 EUR 1,600,000.00 1,600,000.00 0.00 21/03/2017
ROYAL BANK OF CANADA, LONDON BRANCH XS1521707858 EUR 1,300,000.00 1,300,000.00 0.00 21/03/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 579195
Time of Receipt (offset from UTC): 20170308T161916+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon