Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1060731475 GBP 4,017,401.00 36,189.00 3,981,212.00 23/06/2017
MORGAN STANLEY B.V. XS1437469411 USD 2,265,000.00 96,000.00 2,169,000.00 19/06/2017
MORGAN STANLEY B.V. XS1437469767 USD 1,648,000.00 192,000.00 1,456,000.00 19/06/2017
MORGAN STANLEY B.V. XS1437469502 GBP 6,337,000.00 70,000.00 6,267,000.00 20/06/2017
MORGAN STANLEY XS1236656945 EUR 2,000,000.00 2,000,000.00 0.00 26/06/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 586225
Time of Receipt (offset from UTC): 20170626T151858+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon