Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1774717984 EUR 894,000.00 894,000.00 0.00 22/06/2018
MORGAN STANLEY B.V. XS1774717802 EUR 884,000.00 884,000.00 0.00 22/06/2018
GOLDMAN SACHS INTERNATIONAL XS1611519478 EUR 40,000,000.00 40,000,000.00 0.00 15/06/2018
MORGAN STANLEY XS1138872061 USD 2,000,000.00 2,000,000.00 0.00 25/06/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1734204040 EUR 800,000.00 800,000.00 0.00 22/06/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 649884
Time of Receipt (offset from UTC): 20180620T174436+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon