Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1289409879 GBP 3,698,000.00 624,000.00 3,074,000.00 31/07/2017
ROYAL BANK OF CANADA, TORONTO BRANCH XS1149283050 GBP 6,550,000.00 5,233,000.00 1,317,000.00 28/07/2017
MORGAN STANLEY FINANCE LLC XS1374811385 USD 1,100,000.00 1,000,000.00 100,000.00 31/07/2017
MORGAN STANLEY FINANCE LLC XS1502932947 USD 2,620,000.00 2,520,000.00 100,000.00 31/07/2017
MORGAN STANLEY FINANCE LLC XS1504925303 USD 561,000.00 561,000.00 0.00 31/07/2017
MORGAN STANLEY B.V. XS1521773132 USD 545,000.00 545,000.00 0.00 07/08/2017
MORGAN STANLEY B.V. XS1093688734 GBP 14,394,000.00 14,394,000.00 0.00 14/08/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 600258
Time of Receipt (offset from UTC): 20170802T160013+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon