Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1592887068 USD 10,001,000.00 10,001,000.00 0.00 13/07/2017
MORGAN STANLEY B.V. XS1502945410 USD 1,800,000.00 1,800,000.00 0.00 17/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1227257588 GBP 865,540.00 865,540.00 0.00 24/07/2017
MORGAN STANLEY B.V. XS1258455093 USD 500,000.00 500,000.00 0.00 11/07/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 587582
Time of Receipt (offset from UTC): 20170712T145049+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon