LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| ARGENTUM CAPITAL S.A. | XS1204260100 | SEK | 46,330,000.00 | 2,830,000.00 | 43,500,000.00 | 10/04/2018 | |||||||
| MORGAN STANLEY & CO INT'L PLC | XS1725099243 | USD | 1,565,000.00 | 70,000.00 | 1,495,000.00 | 26/03/2018 | |||||||
| MORGAN STANLEY B.V | XS1575063315 | EURO | 3,470,000.00 | 3,470,000.00 | 0.00 | 16/04/2018 |
Category Code: MSCU
Sequence Number: 644767
Time of Receipt (offset from UTC): 20180411T160610+0100