Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1079770407 GBP 4,304,802.00 4,304,802.00 0.00 11/09/2017
SANTOS FINANCE LIMITED XS0543710395 EUR 1,000,000,000.00 1,000,000,000.00 0.00 22/09/2017
MORGAN STANLEY B.V. XS1138889628 USD 544,000.00 24,000.00 520,000.00 07/09/2017
MORGAN STANLEY B.V. XS1138889461 USD 889,000.00 72,000.00 817,000.00 07/09/2017
MORGAN STANLEY B.V. XS1237063158 USD 474,000.00 58,000.00 416,000.00 07/09/2017
MORGAN STANLEY B.V. XS1289404995 USD 1,728,000.00 96,000.00 1,632,000.00 07/09/2017
MORGAN STANLEY B.V. XS1289409952 USD 2,534,000.00 74,000.00 2,460,000.00 07/09/2017
MORGAN STANLEY B.V. XS1554063484 USD 17,017,000.00 100,000.00 16,917,000.00 07/09/2017
MORGAN STANLEY B.V. XS0887295102 USD 1,954,000.00 15,000.00 1,939,000.00 07/09/2017
MORGAN STANLEY B.V. XS0963904833 USD 280,000.00 1,000.00 279,000.00 07/09/2017
MORGAN STANLEY B.V. XS0990471277 USD 2,115,000.00 2,000.00 2,113,000.00 07/09/2017
MORGAN STANLEY B.V. XS0956293186 USD 891,000.00 146,000.00 745,000.00 07/09/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 630145
Time of Receipt (offset from UTC): 20170907T170716+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon