Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1575071763 USD 4,800,000.00 4,800,000.00 0 28/07/2017
MORGAN STANLEY B.V. XS1575071920 GBP 10,000,000.00 10,000,000.00 0 28/07/2017
MORGAN STANLEY B.V. XS1575073546 USD 4,250,000.00 4,250,000.00 0 28/07/2017
MORGAN STANLEY B.V. XS0956288855 GBP 200,167.00 200,167.00 0 01/08/2017
ARLO XII LIMITED XS0945749512 JPY 500,000,000.00 500,000,000.00 0.00 25/07/2017
MORGAN STANLEY B.V. XS1602143171 USD 5,285,000.00 5,285,000.00 0 27/07/2017
MORGAN STANLEY B.V. XS1600636614 USD 9,408,000.00 9,408,000.00 0 27/07/2017
AXIA FINANCE PLC XS0399484863 EUR 1,050,000,000.00 900,000,000.00 150,000,000.00 25/07/2017
AXIA FINANCE PLC XS0399485167 EUR 700,000,000.00 600,000,000.00 100,000,000.00 25/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084720652 GBP 2,441,196.00 2,441,196.00 0 07/08/2017
MORGAN STANLEY B.V. XS0956294408 GBP 122,347.00 122,347.00 0.00 31/07/2017
MORGAN STANLEY B.V. XS1521774023 USD 1,500,000.00 1,500,000.00 0.00 31/07/2017

Short Name: Axia Finance
Category Code: MSCU
Sequence Number: 592264
Time of Receipt (offset from UTC): 20170726T152402+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon