Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1758501123 USD 2,399,000.00 2,399,000.00 0 02/05/2018
MORGAN STANLEY B.V. XS1695655891 USD 5,000,000.00 5,000,000.00 0 03/05/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 646141
Time of Receipt (offset from UTC): 20180430T180751+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon