Early Repurchase(s)

LONDON--()--
ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1235692370 USD 1,791,000.00 5,000.00 1,786,000.00 24/04/2018
DEMETER INVESTMENTS B.V. XS0992972983 EUR 20,000,000.00 3,350,000.00 16,650,000.00 23/04/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1699969462 EUR 799,000.00 799,000.00 0.00 27/04/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1705598511 EUR 640,000.00 640,000.00 0 30/04/2018
MORGAN STANLEY B.V. XS1575072142 USD 4,000,000.00 4,000,000.00 0.00 30/04/2018
ROYAL BANK OF CANADA,TORONTO BRANCH XS1680938708 USD 17,000,000.00 5,000,000.00 12,000,000.00 25/04/2018
MORGAN STANLEY B.V. XS1603219384 USD 22,500,000.00 22,500,000.00 0.00 30/04/2018
ARGENTUM CAPITAL S.A. XS1053954266 SEK 18,610,000.00 2,080,000.00 16,530,000.00 25/04/2018
MORGAN STANLEY B.V. XS1575071847 GBP 5,996,000.00 5,996,000.00 0.00 04/05/2018

Short Name: Morgan Stanley B.V
Category Code: MSCM
Sequence Number: 645819
Time of Receipt (offset from UTC): 20180425T155255+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon