Early Repurchase(s)

LONDON--()--

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

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon