Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1554114576 EUR 10,000,000.00 10,000,000.00 0.00 20/03/2017
MORGAN STANLEY XS1046803562 USD 3,000,000.00 3,000,000.00 0.00 21/03/2017
MORGAN STANLEY B.V. XS1502937078 USD 1,000,000.00 1,000,000.00 0.00 20/03/2017
MORGAN STANLEY B.V. XS1138840704 USD 816,000.00 816,000.00 0.00 23/03/2017
Barclays XS0145875190 GBP 133,458,000.00 133,458,000.00 0.00 19/04/2017
MORGAN STANLEY XS1046803216 GBP 1,000,000.00 1,000,000.00 0.00 21/03/2017
MORGAN STANLEY XS1047496580 USD 3,000,000.00 3,000,000.00 0.00 20/03/2017
ARGENTUM CAPITAL S.A. XS1066866705 SEK 36,880,000.00 3,060,000.00 33,820,000.00 14/03/2017
LAURERLIN II B.V. XS0305010398/ XS0305013145 EUR 26,000,000.00 26,000,000.00 0.00 10/03/2017
LAURERLIN II B.V. XS0305095365/ XS0305096090 EUR 15,000,000.00 15,000,000.00 0.00 10/03/2017
LAURERLIN II B.V. XS0305010471/ XS0305013574 EUR 26,000,000.00 26,000,000.00 0.00 10/03/2017
LAURERLIN II B.V. XS0305010711/ XS0305013905 EUR 12,500,000.00 12,500,000.00 0.00 10/03/2017
LAURERLIN II B.V. XS0305195157/ XS0305195587 EUR 10,500,000.00 10,500,000.00 0.00 10/03/2017
LAURERLIN II B.V. XS0305011016/ XS0305014119 EUR 17,000,000.00 17,000,000.00 0.00 10/03/2017
LAURERLIN II B.V. NL0094Q79737 EUR 1,500,000.00 599,235.90 900,764.10 13/03/2017
MORGAN STANLEY B.V. XS1035115770 USD 925,000.00 925,000.00 0.00 21/03/2017
MORGAN STANLEY XS1048225509 USD 3,000,000.00 3,000,000.00 0.00 21/03/2017
MORGAN STANLEY B.V. XS1035115853 GBP 1,776,000.00 1,776,000.00 0.00 21/03/2017
MORGAN STANLEY B.V. XS0932015588 GBP 1,900,000.00 100,000.00 1,800,000.00 16/03/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 579846
Time of Receipt (offset from UTC): 20170316T155204+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon