Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1150698964 SEK 21,720,000.00 2,030,000.00 19,690,000.00 07/03/2018
ARGENTUM CAPITAL S.A. XS1261180316 SEK 12,120,000.00 1,930,000.00 10,190,000.00 07/03/2018
MORGAN STANLEY B.V. XS1219977037 SHS 119,110.00 251.00 118,859.00 08/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1261520784 USD 18,445,000.00 7,750,000.00 10,695,000.00 08/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1281064722 USD 12,498,000.00 3,420,000.00 9,078,000.00 08/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1295716242 USD 7,239,000.00 1,388,000.00 5,851,000.00 08/03/2018
SANTANDER INTERNATIONAL PRODUCTS PUBLIC LIMITED COMPANY XS1622185814 USD 1,550,000.00 500,000.00 1,050,000.00 08/03/2018
ARGENTUM CAPITAL S.A. XS1076431094 SEK 13,210,000.00 1,810,000.00 11,400,000.00 08/03/2018
ARGENTUM CAPITAL S.A. XS1261162686 SEK 15,370,000.00 2,350,000.00 13,020,000.00 07/03/2018
ARGENTUM CAPITAL S.A. XS1106311464 SEK 12,150,000.00 1,990,000.00 10,160,000.00 08/03/2018
ARGENTUM CAPITAL S.A. XS1382540976 SEK 7,890,000.00 2,990,000.00 4,900,000.00 07/03/2018
MORGAN STANLEY B.V. XS1467543762 USD 2,010,000.00 600,000.00 1,410,000.00 06/03/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 642755
Time of Receipt (offset from UTC): 20180309T162031+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon