Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1510759167 USD 842,000.00 842,000.00 0.00 27/04/2017
MORGAN STANLEY B.V. XS1437460386 USD 1,350,000.00 1,350,000.00 0.00 28/04/2017
MORGAN STANLEY B.V. XS1437460469 GBP 1,000,000.00 1,000,000.00 0.00 28/04/2017
SKIPTON BUILDING SOCIETY XS0148344608 GBP 30,000,000.00 30,000,000.00 0.00 30/05/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 582289
Time of Receipt (offset from UTC): 20170425T144239+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon