Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1744637437 EUR 500,000.00 500,000.00 0.00 11/07/2018
MORGAN STANLEY B.V. XS1711517166 USD 8,970,000.00 1,470,000.00 7,500,000.00 28/06/2018
MORGAN STANLEY B.V. XS1374814132 GBP 1,422,000.00 258,000.00 1,164,000.00 28/06/2018

Short Name: Morgan Stanley B.V
Category Code: MSC
Sequence Number: 651121
Time of Receipt (offset from UTC): 20180709T165702+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon