Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1219972152 SHS 408,334.00 222.00 408,112.00 09/04/2018
MORGAN STANLEY B.V. XS1260820375 USD 5,120,000.00 5,000,000.00 120,000.00 09/04/2018
MORGAN STANLEY B.V. XS1284534663 USD 620,000.00 300,000.00 320,000.00 09/04/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1744726701 EUR 800,000.00 800,000.00 0.00 12/04/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 644619
Time of Receipt (offset from UTC): 20180409T154423+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon