Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1639727780 USD 660,000.00 660,000.00 0.00 05/02/2018
WAL-MART STORES INC XS0279211832 GBP 645,063,000.00 1,428,000.00 643,635,000.00 25/01/2018
WAL-MART STORES INC XS0279211832 GBP 643,635,000.00 273,999,000.00 369,636,000.00 25/01/2018
WAL-MART STORES INC XS0202077953 GBP 1,000,000,000.00 4,562,000.00 995,438,000.00 25/01/2018
WAL-MART STORES INC XS0202077953 GBP 995,438,000.00 178,185,000.00 817,253,000.00 25/01/2018
PEARSON FUNDING FIVE PLC XS1068765418 EUR 500,000,000.00 103,541,000.00 396,459,000.00 29/01/2018
PEARSON FUNDING FIVE PLC XS1068765418 EUR 396,459,000.00 146,459,000.00 250,000,000.00 29/01/2018
PEARSON FUNDING FIVE PLC XS1228153661 EUR 500,000,000.00 115,519,000.00 384,481,000.00 29/01/2018
PEARSON FUNDING FIVE PLC XS1228153661 EUR #VALUE! 84,481,000.00 #VALUE! 29/01/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1611007490 EUR 1,094,000.00 1,094,000.00 0.00 16/02/2018
MORGAN STANLEY B.V. XS1672135610 USD 500,000.00 500,000.00 0.00 02/02/2018
MORGAN STANLEY B.V. XS1625028599 SHS 6,205.00 2,582.00 3,623.00 22/01/2018
IIB LUXEMBOURG S.A. XS0309114311 EUR 195,476,000.00 820,000.00 194,656,000.00 30/01/2018
IIB LUXEMBOURG S.A. XS0309114311 EUR 194,656,000.00 361,000.00 194,295,000.00 30/01/2018
ARGENTUM CAPITAL S.A. XS1053954779 SEK 44,350,000.00 2,780,000.00 41,570,000.00 30/01/2018
MORGAN STANLEY B.V. XS1639727608 USD 2,000,000.00 2,000,000.00 0.00 05/02/2018
MORGAN STANLEY B.V. XS1092243085 GBP 750,000.00 750,000.00 0.00 06/02/2018
MORGAN STANLEY B.V. XS1414129491 USD 3,800,000.00 3,800,000.00 0.00 02/02/2018
MORGAN STANLEY B.V. XS1414134145 USD 4,125,000.00 4,125,000.00 0.00 02/02/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1312164913 GBP 1,841,380.00 1,841,380.00 0.00 05/02/2018
MORGAN STANLEY B.V. XS1554069416 USD 1,000,000.00 1,000,000.00 0.00 30/01/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1149278720 GBP 106,103.00 106,103.00 0.00 06/02/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1143692926 GBP 695,196.00 695,196.00 0.00 06/02/2018
RUBRIKA FINANCE COMPANY DESIGNATED ACTIVITY COMPANY XS1516379143 MXN 976,000,000.00 976,000,000.00 0.00 31/01/2018
CORSAIR FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY XS1706111363 MXN 2,025,200,000.00 2,025,200,000.00 0.00 31/01/2018

Short Name: MORGAN STANLEY B.V.
Category Code: MSCU
Sequence Number: 640536
Time of Receipt (offset from UTC): 20180201T162214+0000

Contacts

MORGAN STANLEY B.V.

Contacts

MORGAN STANLEY B.V.