Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1303770504 SEK 9,070,000.00 1,570,000.00 7,500,000.00 16/03/2018
MORGAN STANLEY B.V. XS1732144057 USD 9,147,000.00 9,147,000.00 0.00 14/03/2018
ARGENTUM CAPITAL S.A. XS1076431680 SEK 13,260,000.00 1,800,000.00 11,460,000.00 16/03/2018
ARGENTUM CAPITAL S.A. XS1076431334 SEK 19,150,000.00 2,260,000.00 16,890,000.00 16/03/2018
MORGAN STANLEY B.V. XS1260820375 USD 5,680,000.00 560,000.00 5,120,000.00 15/03/2018
MORGAN STANLEY XS0469455579 EUR 5,588,000.00 25,000.00 5,563,000.00 19/03/2018
ROYAL BANK OF CANADA TORONTO BRANCH XS1565035414 USD 14,295,250.00 2,335,840.00 11,959,410.00 16/03/2018
ARGENTUM CAPITAL S.A. XS1283502331 SEK 12,440,000.00 1,950,000.00 10,490,000.00 16/03/2018
ARGENTUM CAPITAL S.A. XS1245325235 SEK 14,370,000.00 1,660,000.00 12,710,000.00 16/03/2018
MORGAN STANLEY B.V. XS1219972152 SHS 408,648.00 236.00 408,412.00 15/03/2018

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 643324
Time of Receipt (offset from UTC): 20180319T154233+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon