Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS0993224970 USD 30,000,000.00 30,000,000.00 0.00 19/11/14
MORGAN STANLEY XS0383808341 GBP 2,353,703.00 2,353,703.00 0.00 13/11/14
MORGAN STANLEY XS0395393225 GBP 1,152,138.00 1,152,138.00 0.00 14/11/14
MORGAN STANLEY XS0395393498 GBP 173,996.00 173,996.00 0.00 14/11/14
MORGAN STANLEY XS0395393571 GBP 549,889.00 549,889.00 0.00 14/11/14

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 439931
Time of Receipt (offset from UTC): 20141106T164534+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon