Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1589855516 EURO 500,000.00 500,000.00 0.00 24/05/2018
ARGENTUM CAPITAL S.A. XS1204237629 SEK 26,740,000.00 2,070,000.00 24,670,000.00 24/05/2018
DTEK FINANCE PLC XS1543030222 USD 1,343,774,083.00 56,929.00 1,343,717,154.00 24/05/2018
MORGAN STANLEY B.V XS1774705039 EUR 1,500,000.00 1,500,000.00 0.00 24/05/2018
MORGAN STANLEY B.V XS1554065349 EUR 1,400,000.00 1,300,000.00 100,000.00 24/05/2018
MORGAN STANLEY B.V XS1687421344 EUR 17,570,000.00 7,945,000.00 9,625,000.00 24/05/2018
MORGAN STANLEY & CO INT'L PLC XS0726744641 EUR 2,354,000.00 272,000.00 2,082,000.00 24/05/2018
MORGAN STANLEY & CO INT'L PLC XS1725141540 USD 900,000.00 900,000.00 0.00 31/05/2018
MORGAN STANLEY B.V XS1777061836 USD 13,119,000.00 13,119,000.00 0.00 30/05/2018

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 648273
Time of Receipt (offset from UTC): 20180525T174452+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon