Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1227069587 SEK 6,740,000.00 1,720,000.00 5,020,000.00 06/12/2018
ELM B.V. XS0761610111 EUR 90,753,000.00 90,753,000.00 0.00 17/06/2014
ELM B.V. XS0597614394 EUR 33,750,000.00 33,750,000.00 0.00 21/11/2014
MORGAN STANLEY B.V. XS1725097460 EUR 800,000.00 800,000.00 0.00 19/06/2018
MORGAN STANLEY B.V. XS1774714619 USD 500,000.00 500,000.00 0.00 19/06/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 649427
Time of Receipt (offset from UTC): 20180614T162800+0100

Contacts

Morgan Stanley B.V

Contacts

Morgan Stanley B.V