Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1219977037 SHS 118,731.00 191.00 118,540.00 03/07/2018
MORGAN STANLEY B.V. XS1129692767 SHS 2,936.00 192.00 2,744.00 03/07/2018
ARGENTUM CAPITAL S.A. XS1261178336 SEK 14,690,000.00 3,060,000.00 11,630,000.00 07/04/2018
MORGAN STANLEY B.V. XS0967440560 USD 420,000.00 300,000.00 120,000.00 28/06/2018
MORGAN STANLEY B.V. XS1069771787 GBP 764,599.00 764,599.00 0.00 16/07/2018

Short Name: Morgan Stanley B.V
Category Code: MSCH
Sequence Number: 650961
Time of Receipt (offset from UTC): 20180705T160306+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon