Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1559883639 USD 2,015,000.00 2,015,000.00 0.00 09/05/2017
MORGAN STANLEY B.V. XS1041751477 GBP 3,542,000.00 308,000.00 3,234,000.00 09/05/2017
MORGAN STANLEY B.V. XS1060731392 GBP 3,100,749.00 268,262.00 2,832,487.00 09/05/2017
MORGAN STANLEY B.V. XS1079770407 GBP 4,693,955.00 389,153.00 4,304,802.00 09/05/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 583029
Time of Receipt (offset from UTC): 20170509T144412+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon