LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| MORGAN STANLEY B.V. | XS1796080221 | USD | 4,131,000.00 | 4,131,000.00 | 0.00 | 29/06/2018 | |||||||
| MORGAN STANLEY B.V. | XS1796080494 | USD | 3,470,000.00 | 3,470,000.00 | 0.00 | 29/06/2018 | |||||||
| MORGAN STANLEY B.V | XS1750059864 | GBP | 2,400,000.00 | 200,000.00 | 2,200,000.00 | 28/06/2018 | |||||||
| MORGAN STANLEY B.V | XS1750059781 | GBP | 2,400,000.00 | 100,000.00 | 2,300,000.00 | 28/06/2018 |
Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 650471
Time of Receipt (offset from UTC): 20180628T161707+0100