Early Repurchases

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1639731204 UDS 2,000,000.00 2,000,000.00 0.00 12/02/2018
WESTPAC BANKING CORPORATION XS0821836714 USD 800,000,000.00 800,000,000.00 0.00 28/02/2018
JPMORGAN CHASE BANK, N.A. XS1451225384 AUD 10,000,000.00 10,000,000.00 0.00 23/02/2018

Short Name: Morgan Stanley B.V
Category Code: MSCM
Sequence Number: 640932
Time of Receipt (offset from UTC): 20180208T162923+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon