Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1374814132 GBP 1,594,000.00 79,000.00 1,515,000.00 20/06/2017
ARGENTUM CAPITAL S.A. XS1066866291 SEK 16,490,000.00 2,040,000.00 14,450,000.00 22/06/2017
ARGENTUM CAPITAL S.A. XS1066866531 SEK 18,790,000.00 2,340,000.00 16,450,000.00 22/06/2017
ARGENTUM CAPITAL S.A. XS1283501952 SEK 13,790,000.00 2,490,000.00 11,300,000.00 22/06/2017
ARGENTUM CAPITAL S.A. XS1141942042 SEK 3,770,000.00 460,000.00 3,310,000.00 22/06/2017
ARGENTUM CAPITAL S.A. XS1141941663 SEK 5,840,000.00 940,000.00 4,900,000.00 22/06/2017
ARGENTUM CAPITAL S.A. XS1120892416 SEK 14,530,000.00 2,020,000.00 12,510,000.00 22/06/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 586161
Time of Receipt (offset from UTC): 20170623T160912+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon