Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1554056942 USD 1,000,000.00 1,000,000.00 0.00 08/06/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1787054581 EUR 800,000.00 800,000.00 0.00 11/06/2018
MORGAN STANLEY B.V. XS1785790533 USD 4,276,000.00 4,276,000.00 0.00 08/06/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 648924
Time of Receipt (offset from UTC): 20180607T112212+0100

Contacts

XS1554056942

Contacts

XS1554056942