Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1695665346 EUR 10,500,000.00 2,297,000.00 8,203,000.00 13/02/2018
MORGAN STANLEY & CO INT'L PLC XS1672122477 USD 1,500,000.00 1,500,000.00 0.00 13/02/2018
MORGAN STANLEY B.V. XS1521772597 USD 2,000,000.00 2,000,000.00 0.00 13/02/2018
MORGAN STANLEY B.V. XS1521781820 USD 2,000,000.00 2,000,000.00 0.00 13/02/2018
ARGENTUM CAPITAL S.A. XS1175331070 SEK 23,840,000.00 2,450,000.00 21,390,000.00 13/02/2018
MORGAN STANLEY B.V. XS1695671583 EUR 1,780,000.00 1,780,000.00 0.00 19/02/2018
MORGAN STANLEY B.V. XS1639735965 USD 2,000,000.00 2,000,000.00 0.00 20/02/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1668509752 EUR 1,055,000.00 1,055,000.00 0.00 28/02/2018
Business Mortgage Finance XS0223481838 GBP 42,500,000.00 42,500,000.00 0.00 15/02/2018
Business Mortgage Finance XS0223482307 GBP 9,500,000.00 9,500,000.00 - 15/02/2018
Business Mortgage Finance XS0223483024 GBP 2,500,000.00 2,500,000.00 - 15/02/2018
Business Mortgage Finance XS0223482729 EUR 8,000,000.00 8,000,000.00 - 15/02/2018
MORGAN STANLEY B.V. XS1138882375 GBP 1,845,000.00 7,000.00 1,838,000.00 14/02/2018
MORGAN STANLEY B.V. XS0955706824 USD 342,000.00 38,000.00 304,000.00 14/02/2018
MORGAN STANLEY B.V. XS1374801154 USD 337,000.00 3,000.00 334,000.00 14/02/2018
MORGAN STANLEY B.V. XS1016033695 GBP 3,458,000.00 164,000.00 3,294,000.00 14/02/2018
MORGAN STANLEY B.V. XS1016033778 USD 2,947,000.00 41,000.00 2,906,000.00 14/02/2018
MORGAN STANLEY B.V. XS1562576568 USD 1,042,000.00 1,042,000.00 0.00 14/02/2018
MORGAN STANLEY B.V. XS1718750562 USD 7,501,000.00 7,501,000.00 0.00 16/02/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 641359
Time of Receipt (offset from UTC): 20180214T155849+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon