LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1721330022 | EUR | 500,000.00 | 500,000.00 | 0.00 | 23/01/2018 | |||||||
| WESTPAC BANKING CORPORATION | XS0873833007 | USD | 30,000,000.00 | 30,000,000.00 | 0.00 | 22/01/2018 | |||||||
| MORGAN STANLEY B.V. | XS1219972152 | SHS | 410,989.00 | 446.00 | 410,543.00 | 17/01/2018 | |||||||
| MORGAN STANLEY & CO INT'L PLC | XS1639737318 | GBP | 1,700,000.00 | 1,700,000.00 | 0.00 | 23/01/2018 | |||||||
| MORGAN STANLEY B.V. | XS1711502218 | USD | 1,750,000.00 | 1,750,000.00 | 0.00 | 23/01/2018 | |||||||
| MORGAN STANLEY B.V. | XS1698503486 | USD | 4,201,000.00 | 4,201,000.00 | 0.00 | 18/01/2018 | |||||||
| CORSAIR (CAYMAN ISLANDS) NO 4 LIMITED | XS0918214197 | JPY | 2,000,000,000.00 | 2,000,000,000.00 | 0.00 | 19/01/2018 |
Category Code: MSCU
Sequence Number: 639706
Time of Receipt (offset from UTC): 20180118T163842+0000