Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY & CO INT'L PLC XS0966276700 EUR 5,000,000.00 5,000,000.00 0 23/09/2015
UBS AG LONDON BRANCH XS0973223927 USD 50,000,000.00 50,000,000.00 0 30/09/2015
JPMORGAN CHASE BANKN.A. XS1052853881 USD 25,000,000.00 25,000,000.00 0 26/09/2015
ROYAL BANK OF CANADA, LONDON BRANCH XS1248243203 USD 30,000,000.00 30,000,000.00 0 25/09/2015

Short Name: MorganStan&Co Inter
Category Code: MSC
Sequence Number: 485481
Time of Receipt (offset from UTC): 20150918T175436+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon