Early Redemption(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY & CO INT'L PLC XS0725857980 EUR 724,000.00 62,000.00 662,000.00 28/03/2018
MORGAN STANLEY & CO INT'L PLC XS0726744641 EUR 2,397,000.00 43,000.00 2,354,000.00 28/03/2018
MORGAN STANLEY B.V. XS1138834566 GBP 2,616,000.00 633,000.00 1,983,000.00 29/03/2018
MORGAN STANLEY B.V. XS0831920979 GBP 3,951,218.00 14,399.00 3,936,819.00 22/03/2018
MAF GLOBAL SECURITIES LIMITED XS0939678792 USD 500,000,000.00 302,140,000.00 197,860,000.00 20/03/2018
MAF GLOBAL SECURITIES LIMITED XS0939678792 USD 197,860,000.00 93,087,000.00 104,773,000.00 20/03/2018
MORGAN STANLEY B.V. XS0819820407 GBP 5,017,779.00 10,000.00 5,007,779.00 22/03/2018
MORGAN STANLEY B.V. XS0847971206 USD 1,100,000.00 1,000,000.00 100,000.00 22/03/2018
MORGAN STANLEY B.V. XS0985677805 GBP 295,988.00 6,980.00 289,008.00 22/03/2018
MORGAN STANLEY B.V. XS0987332136 GBP 2,052,000.00 133,000.00 1,919,000.00 22/03/2018
MORGAN STANLEY B.V. XS1084811881 GBP 486,500.00 71,500.00 415,000.00 22/03/2018
MORGAN STANLEY B.V. XS1113023243 GBP 659,521.00 17,493.00 642,028.00 22/03/2018
MORGAN STANLEY B.V. XS1289423607 USD 1,320,000.00 120,000.00 1,200,000.00 22/03/2018
MORGAN STANLEY B.V. XS1437420596 GBP 1,150,000.00 175,000.00 975,000.00 22/03/2018
MORGAN STANLEY FINANCE LLC XS1589843181 USD 1,175,000.00 60,000.00 1,115,000.00 22/03/2018
MORGAN STANLEY B.V. XS1589858619 GBP 26,650,000.00 27,000.00 26,623,000.00 22/03/2018
MORGAN STANLEY B.V. XS1649490015 EUR 3,000,000.00 200,000.00 2,800,000.00 22/03/2018
MORGAN STANLEY B.V. XS1687421344 SUR 17,890,000.00 320,000.00 17,570,000.00 22/03/2018
MORGAN STANLEY B.V. XS1687425923 EUR 9,323,000.00 19,000.00 9,304,000.00 22/03/2018

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 644133
Time of Receipt (offset from UTC): 20180329T154051+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon