Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS1437441246 USD 367,000.00 367,000.00 0.00 16/10/2017
MORGAN STANLEY B.V XS1437441162 GBP 924,000.00 924,000.00 0.00 16/10/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 633908
Time of Receipt (offset from UTC): 20171012T162442+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon