Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1225097960 SEK 21,980,000.00 2,100,000.00 19,880,000.00 22/09/2015
ARGENTUM CAPITAL S.A. XS1106310904 SEK 22,480,000.00 1,400,000.00 21,080,000.00 22/09/2015
ARGENTUM CAPITAL S.A. XS1225097531 SEK 1,550,000.00 1,500,000.00 50,000.00 22/09/2015
ARGENTUM CAPITAL S.A. XS1106311464 SEK 20,720,000.00 2,700,000.00 18,020,000.00 22/09/2015
MORGAN STANLEY XS0506340354 USD 567,675.00 130,448.00 437,227.00 18/09/2015

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 486942
Time of Receipt (offset from UTC): 20150928T163225+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon