Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS1774743717 USD 500,000.00 500,000.00 0.00 14/05/20118
CORSAIR FINANCE JERSEY XS1467532054 USD 10,000,000.00 10,000,000.00 0.00 27/04/2018
DEMETER INVESTMENTS B.V. XS0992972983 EUR 16,650,000.00 100,000.00 16,550,000.00 09/05/2018
ARGENTIUM CAPITAL S.A. XS1120891954, SEK 18,300,000.00 2,110,000.00 16,190,000.00 09/05/2018
ARGENTIUM CAPITAL S.A. XS1138642142 SEK 22,560,000.00 1,920,000.00 20,640,000.00 09/05/2018
MORGAN STANLEY B.V. XS1589847331 CHF 3,000,000.00 3,000,000.00 0.00 16/05/2018
MORGAN STANLEY & CO INT'L PLC XS1695665262 USD 1,000,000.00 1,000,000.00 0.00 15/05/2018
IIB LUXEMBOURG S.A. XS0309114311 EUR 194,295,000.00 49,000.00 194,246,000.00 10/05/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 647121
Time of Receipt (offset from UTC): 20180510T161516+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon