Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
GOLDMAN SACHS INTERNATIONAL XS1558480221 AUD 150,000,000.00 150,000,000.00 0.00 06/07/2018
GOLDMAN SACHS INTERNATIONAL XS1525372048 AUD 250,000,000.00 250,000,000.00 0.00 06/07/2018
ARGENTUM NETHERLANDS B.V. XS0992972983 EUR 16,300,000.00 2,400,000.00 13,900,000.00 06/07/2018
MORGAN STANLEY B.V. XS1672118442 USD 1,000,000.00 1,000,000.00 0.00 26/06/2018
MORGAN STANLEY B.V. XS1731649718 USD 3,360,000.00 100,000.00 3,260,000.00 29/06/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1744901635 USD 1,125,000.00 1,125,000.00 0.00 12/07/2018
MORGAN STANLEY XS1138879231 USD 3,000,000.00 3,000,000.00 0.00 13/07/2018

Short Name: MORGAN STANLEY
Category Code: MSCU
Sequence Number: 651181
Time of Receipt (offset from UTC): 20180710T155737+0100

Contacts

MORGAN STANLEY

Contacts

MORGAN STANLEY