Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1640812902 EURO 36,771,000.00 36,771,000.00 0.00 22/03/2018
MORGAN STANLEY B.V. XS1672122717 EUR 4,250,000.00 200,000.00 4,050,000.00 22/03/2018
MORGAN STANLEY B.V. XS0845612406 GBP 3,368,965.00 7,500.00 3,361,465.00 22/03/2018
MORGAN STANLEY B.V. XS1138823288 GBP 690,237.00 5,250.00 684,987.00 22/03/2018
MORGAN STANLEY B.V. XS1014953027 GBP 1,252,127.00 116,510.00 1,135,617.00 22/03/2018
MORGAN STANLEY B.V. XS0845612588 GBP 2,528,318.00 104,538.00 2,423,780.00 22/03/2018
MORGAN STANLEY B.V. XS1672122717 EUR 4,050,000.00 4,050,000.00 0.00 26/03/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 643671
Time of Receipt (offset from UTC): 20180322T153900+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon