Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1521788320 EUR 2,000,000.00 2,000,000.00 0 30/08/2017
JP MORGAN CHASE BANK, N.A. XS1451220401 USD 25,000,000.00 25,000,000.00 0 08/09/2017
JP MORGAN CHASE BANK, N.A. XS1451221045 USD 25,000,000.00 25,000,000.00 0 11/09/2017

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 628591
Time of Receipt (offset from UTC): 20170829T100647+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon