Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLET B.V. XS1219972152 SHS 408,112.00 526.00 407,586.00 17/05/2018
MORGAN STANLET B.V. XS1589853578 USD 3,520,000.00 450,000.00 3,070,000.00 17/05/2018
MORGAN STANLEY B.V XS1750054550 USD 2,000,000.00 2,000,000.00 0.00 22/05/2018
MORGAN STANLEY B.V XS1716819526 USD 4,022,000.00 4,022,000.00 0.00 16/05/2018
ROYAL BANK OF CANADA,TORONTO BRANCH XS1353578476 GBP 720,791.00 720,791.00 0.00 23/05/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 647748
Time of Receipt (offset from UTC): 20180517T172448+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon