Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY FINANCE LLC XS1374816855 USD 2,960,000.00 2,960,000.00 0 30/08/2016
MORGAN STANLEY B.V. XS0950979368 GBP 256,322.00 256,322.00 0.00 30/08/2016
MORGAN STANLEY B.V. XS1414826534 USD 1,156,000.00 1,156,000.00 0 26/08/2016
ROYAL BANK OF CANADA, LONDON BRANCH XS1281798444 USD 10,000,000.00 10,000,000.00 0 12/09/2016

Short Name: MORGAN STANLEY B.V.
Category Code: MSCU
Sequence Number: 544837
Time of Receipt (offset from UTC): 20160825T155450+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon