Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1177459960 SEK 58,920,000.00 2,740,000.00 56,180,000.00 08/05/2017
ARGENTUM CAPITAL S.A. XS1223425577 SEK 47,990,000.00 2,800,000.00 45,190,000.00 08/05/2017
MORGAN STANLEY B.V. XS1521781317 USD 2,000,000.00 2,000,000.00 0.00 15/05/2017
MORGAN STANLEY B.V. XS1138888653 GBP 5,600,000.00 5,600,000.00 0 15/05/2017
MORGAN STANLEY B.V. XS1521781408 USD 3,000,000.00 3,000,000.00 0 15/05/2017
IIB LUXEMBOURG S.A. XS0309114311 EUR 200,000,000.00 60,000.00 199,940,000.00 10/05/2017
MORGAN STANLEY FINANCE LLC XS1437471151 USD 1,625,000.00 1,625,000.00 0.00 05/05/2017
MORGAN STANLEY B.V. XS1502924688 USD 5,000,000.00 5,000,000.00 0.00 15/05/2017
MORGAN STANLEY XS0891356304 USD 1,117,591.00 1,117,591.00 0.00 16/05/2017
MORGAN STANLEY XS0891355835 GBP 865,537.00 865,537.00 0.00 16/05/2017

Short Name: ARGENTUM CAPITAL
Category Code: MSCU
Sequence Number: 583180
Time of Receipt (offset from UTC): 20170511T153120+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon