Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1639734562 CHF 165,000.00 165,000.00 0.00 16/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1662104709 USD 1,590,000.00 1,590,000.00 0.00 14/02/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1660682581 USD 1,600,000.00 1,600,000.00 0.00 14/02/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 641167
Time of Receipt (offset from UTC): 20180213T160140+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon