Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1639722716 USD 2,000,000.00 2,000,000.00 0.00 29/01/2018
MORGAN STANLEY & CO INT'L PLC XS1608520620 USD 2,300,000.00 2,300,000.00 0.00 29/01/2018
MORGAN STANLEY B.V. XS1138885477 USD 4,000,000.00 4,000,000.00 0.00 29/01/2018
MORGAN STANLEY B.V. XS1637626414 EUR 10,000,000.00 10,000,000.00 0.00 29/01/2018
MORGAN STANLEY B.V. XS1639722047 USD 1,800,000.00 1,800,000.00 0.00 29/01/2018
MORGAN STANLEY & CO INT'L PLC XS1639721668 USD 1,075,000.00 1,075,000.00 0.00 29/01/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 640079
Time of Receipt (offset from UTC): 20180124T164237+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon