Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1521775343 GBP 4,600,000.00 4,600,000.00 0 01/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705799762 EUR 1,405,000.00 1,405,000.00 0.00 02/02/2018

Short Name: MORGAN STANLEY B.V.
Category Code: MSCU
Sequence Number: 640407
Time of Receipt (offset from UTC): 20180130T154917+0000

Contacts

MORGAN STANLEY B.V.

Contacts

MORGAN STANLEY B.V.