Repurchase/Redemptions

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0847971206 USD 1,450,000.00 350,000.00 1,100,000.00 17/03/2017
MORGAN STANLEY B.V. XS1289387026 GBP 50,783,000.00 100,000.00 50,683,000.00 17/03/2017
MORGAN STANLEY B.V. XS1437420679 GBP 8,000,000.00 790,000.00 7,210,000.00 17/03/2017
MORGAN STANLEY XS0772551411 GBP 3,864,957.00 515,315.00 3,349,642.00 17/03/2017
ARGENTUM CAPITAL S.A. XS1283502687 SEK 22,940,000.00 3,060,000.00 19,880,000.00 17/03/2017
MORGAN STANLEY B.V. XS0645289397 GBP 936,048.00 76,020.00 860,028.00 17/03/2017
MORGAN STANLEY XS0604214394 GBP 2,291,373.00 64,650.00 2,226,723.00 17/03/2017
MORGAN STANLEY XS0578778390 GBP 1,929,304.00 40,017.00 1,889,287.00 17/03/2017
MORGAN STANLEY XS1138837312 USD 4,132,000.00 50,000.00 4,082,000.00 17/03/2017
MORGAN STANLEY B.V. XS1437470690 USD 2,000,000.00 402,000.00 1,598,000.00 17/03/2017
MORGAN STANLEY XS1003007884 USD 1,168,000.00 420,000.00 748,000.00 17/03/2017
ARGENTUM CAPITAL S.A. XS1303770504 SEK 11,720,000.00 2,650,000.00 9,070,000.00 17/03/2017
MORGAN STANLEY B.V. XS1437445403 EUR 620,000.00 620,000.00 0.00 23/03/2017
ARGENTUM CAPITAL S.A. XS1076431417 SEK 16,350,000.00 2,700,000.00 13,650,000.00 17/03/2017
MORGAN STANLEY B.V. XS1489760311 USD 4,509,000.00 4,509,000.00 0.00 23/03/2017

Short Name: MORGAN STANLEY B.V.
Category Code: MSC
Sequence Number: 580056
Time of Receipt (offset from UTC): 20170320T171621+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon