Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1261175829 SEK 9,200,000.00 1,100,000.00 8,100,000.00 21/06/2017
MORGAN STANLEY B.V. XS1219977037 SHS 120,758.00 561.00 120,197.00 19/04/2017
MORGAN STANLEY B.V. XS1502934216 USD 644,000.00 1,000.00 643,000.00 19/06/2017
MORGAN STANLEY B.V. XS1521786464 USD 500,000.00 172,000.00 328,000.00 19/06/2017
MORGAN STANLEY B.V. XS1554063211 USD 2,780,000.00 470,000.00 2,310,000.00 19/06/2017
STANDARD CHARTERED PLC XS0803659340 USD 1,250,000,000.00 1,250,000,000.00 0.00 12/07/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 586077
Time of Receipt (offset from UTC): 20170622T160531+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon