Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1589858619 GBP 26,623,000.00 26,623,000.00 0.00 05/06/2018
ARGENTUM CAPITAL S.A. XS1520270957 SEK 5,070,000.00 1,860,000.00 3,210,000.00 25/05/2018
ENEL - SOCIETA PER AZIONI XS1014997073 EUR 1,000,000,000.00 118,673,000.00 881,327,000.00 24/05/2018
ENEL - SOCIETA PER AZIONI XS1014997073 EUR 881,327,000.00 131,346,000.00 749,981,000.00 24/05/2018
ENEL - SOCIETA PER AZIONI XS0954675129 EUR 1,250,000,000.00 377,147,000.00 872,853,000.00 24/05/2018
ENEL - SOCIETA PER AZIONI XS0954675129 EUR 872,853,000.00 354,597,000.00 518,256,000.00 24/05/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 648311
Time of Receipt (offset from UTC): 20180529T074419+0100

Contacts

MORGAN STANLEY B.V.

Contacts

MORGAN STANLEY B.V.