Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
             
MORGAN STANLEY B.V. XS1219977037 SHS 119,388.00 278.00 119,110.00 24/01/2018
MORGAN STANLEY B.V. XS1129692767 SHS 3,060.00 69.00 2,991.00 24/01/2018
MORGAN STANLEY B.V. XS1706224133 USD 7,836,000.00 7,836,000.00 0.00 26/01/2018
MORGAN STANLEY B.V. XS1687438744 USD 600,000.00 600,000.00 0.00 02/06/2018
MORGAN STANLEY B.V. XS1706937874 USD 2,000,000.00 2,000,000.00 0.00 29/01/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705597976 EUR 640,000.00 640,000.00 0.00 31/01/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705599089 EUR 640,000.00 640,000.00 0.00 31/01/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1652509826 EUR 560,000.00 560,000.00 0.00 31/01/2018
MORGAN STANLEY B.V. XS1554069416 USD 1,000,000.00 1,000,000.00 0.00 30/01/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 640243
Time of Receipt (offset from UTC): 20180126T154438+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon