Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ODER CAPITAL LIMITED XS0842076910 SHS 10,000,000.00 10,000,000.00 0.00 02/06/2017
WESER CAPITAL LIMITED XS0842077132 SHS 10,000,000.00 10,000,000.00 0.00 02/06/2017
ARGENTUM CAPITAL S.A. XS1177459887 SEK 53,680,000.00 3,230,000.00 50,450,000.00 20/06/2017
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS1541565187 USD 3,400,000.00 3,400,000.00 0.00 30/06/2017
MORGAN STANLEY B.V. XS1437469684 GBP 3,639,000.00 6,000.00 3,633,000.00 20/06/2017
MORGAN STANLEY XS0859264037 EUR 1,154,000.00 54,000.00 1,100,000.00 29/06/2017
MORGAN STANLEY B.V. XS0920801536 EUR 242,000.00 26,000.00 216,000.00 29/06/2017

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 586509
Time of Receipt (offset from UTC): 20170629T165714+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon