Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1269351539 GBP 12,600,000.00 3,840,000.00 8,760,000.00 21/06/2016
WESTPAC BANKING CORPORATION XS0641901995 USD 50,000,000.00 50,000,000.00 0 30/06/2016
WESTPAC BANKING CORPORATION XS0640894803 USD 80,000,000.00 80,000,000.00 0 30/06/2016
MORGAN STANLEY B.V. XS1129692767 SHS 3,936.00 109.00 3,827.00 21/06/2016
MORGAN STANLEY B.V. XS0773045843 EUR 4,403,000.00 1,298,000.00 3,105,000.00 20/06/2016

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 533099
Time of Receipt (offset from UTC): 20160621T164700+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon