Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1587872026 USD 2,750,000.00 2,750,000.00 0.00 04/10/2017
ARGENTUM CAPITAL S.A. XS1261181637 SEK 7,210,000.00 1,270,000.00 5,940,000.00 25/09/2017
MORGAN STANLEY FINANCE LLC XS1437451559 USD 740,000.00 490,000.00 250,000.00 26/09/2017
MORGAN STANLEY XS0329228489 EUR 1,400,000.00 450,000.00 950,000.00 22/09/2017
MORGAN STANLEY XS0953114666 EUR 1,700,000.00 100,000.00 1,600,000.00 22/09/2017

Short Name: MORGAN STANLEY
Category Code: MSCU
Sequence Number: 632900
Time of Receipt (offset from UTC): 20170926T172411+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon