Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1510759167 USD 899,000.00 57,000.00 842,000.00 21/03/2017
MORGAN STANLEY B.V. XS1491363716 USD 5,489,000.00 5,000.00 5,484,000.00 21/03/2017
MORGAN STANLEY B.V. XS1467543762 USD 3,360,000.00 350,000.00 3,010,000.00 21/03/2017
MORGAN STANLEY B.V. XS1235692370 USD 2,376,000.00 5,000.00 2,371,000.00 21/03/2017
MORGAN STANLEY B.V. XS1136392708 USD 6,508,000.00 75,000.00 6,433,000.00 21/03/2017
MORGAN STANLEY B.V. XS0875289018 USD 4,610,000.00 60,000.00 4,550,000.00 21/03/2017
MORGAN STANLEY B.V. XS1113244336 USD 375,000.00 100,000.00 275,000.00 21/03/2017
MORGAN STANLEY B.V. XS1437445668 USD 500,000.00 500,000.00 0.00 27/03/2017
MORGAN STANLEY B.V. XS1138829723 GBP 611,740.00 611,740.00 0.00 27/03/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 580288
Time of Receipt (offset from UTC): 20170322T165538+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon