Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS0911805454 USD 771,000 111,000 660,000 12/16/2014
MORGAN STANLEY B.V XS0863527296 SEK 75,000,000 25,750,000 49,250,000 12/11/2014
Westpac XS0869345669 USD 50,000,000.00 50,000,000.00 0 29/12/14
Westpac XS0869345743 USD 20,000,000.00 20,000,000.00 0 29/12/14
Westpac XS0866079055 USD 30,000,000.00 30,000,000.00 0 24/12/14

Short Name: Morgan Stanley B.V
Category Code: MSC
Sequence Number: 444634
Time of Receipt (offset from UTC): 20141212T170627+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon