Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED XS0617612253 EUR 1,000,000.00 1,000,000.00 0.00 27/04/2016
CORSAIR FINANCE XS0303404189 EUR 50,000,000.00 50,000,000.00 0.00 20/04/2016
MORGAN STANLEY XS0545076746 EUR 21,428,000.00 1,947,000.00 19,481,000.00 21/04/2016
SBAB BANK AB XS0979457305 SEK 3,200,000,000.00 227,000,000.00 2,973,000,000.00 19/04/2016

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 522911
Time of Receipt (offset from UTC): 20160422T160204+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon