Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1725122672 USD 1,290,000.00 1,290,000.00 0.00 11/06/2018
ORION FINANCE CORPORATION XS0256509646 USD 86,250,000.00 86,250,000.00 0.00 04/06/2018
ORION FINANCE CORPORATION XS0256477349 USD 15,000,000.00 15,000,000.00 0.00 04/06/2018
ORION FINANCE CORPORATION XS0286038780 GBP 4,542,372.96 4,542,372.96 0.00 04/06/2018
ARGENTUM CAPITAL S.A. XS1035759585 SEK 24,190,000.00 3,780,000.00 20,410,000.00 07/06/2018
ARGENTUM CAPITAL S.A. XS1066866705 SEK 31,290,000.00 2,450,000.00 28,840,000.00 07/06/2018
ARGENTUM CAPITAL S.A. XS1120892176 SEK 12,240,000.00 2,010,000.00 10,230,000.00 07/06/2018
ARGENTUM CAPITAL S.A. XS1106311464 SEK 10,160,000.00 2,200,000.00 7,960,000.00 07/06/2018
ARGENTUM CAPITAL S.A. XS1382540208 SEK 30,300,000.00 2,410,000.00 27,890,000.00 07/06/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 648960
Time of Receipt (offset from UTC): 20180607T161434+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon