Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1567740656 USD 2,636,000.00 2,636,000.00 0 23/05/2017
MORGAN STANLEY B.V. XS1437473876 USD 800,000.00 800,000.00 0.00 25/05/2017
MORGAN STANLEY B.V. XS1374801238 GBP 3,279,000.00 386,000.00 2,893,000.00 22/05/2017
RBS CAPITAL TRUST D XS0277453774 GBP 400,000,000.00 400,000,000.00 0.00 08/06/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 583816
Time of Receipt (offset from UTC): 20170522T162034+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon