Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1709300377 EUR 1,065,000.00 1,065,000.00 0.00 06/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1658017683 EUR 300,000.00 300,000.00 0.00 05/02/2018
MORGAN STANLEY & CO INT'L PLC XS1639729646 USD 1,000,000.00 1,000,000.00 0.00 08/02/2018
MORGAN STANLEY B.V. XS1219972152 SHS 409,335.00 687.00 408,648.00 06/02/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1339634724 GBP 704,787.00 704,787.00 0 19/02/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 640790
Time of Receipt (offset from UTC): 20180206T154606+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon