Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS1695670346 USD 1,125,000.00 1,125,000.00 0.00 23/05/2018
MORGAN STANLEY B.V XS1695670262 USD 1,050,000.00 1,050,000.00 0.00 23/05/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 647467
Time of Receipt (offset from UTC): 20180515T122233+0100

Contacts

BANK OF NEW YORK MELLON

Contacts

BANK OF NEW YORK MELLON