Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1053954696 SEK 14,570,000.00 3,340,000.00 11,230,000.00 07/11/2017
MORGAN STANLEY B.V. XS1414131638 USD 1,000,000.00 1,000,000.00 0 07/11/2017

Short Name: Morgan Stanley B.V
Category Code: MSC
Sequence Number: 635506
Time of Receipt (offset from UTC): 20171108T164025+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon