Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS1138879405 USD 2,000,000.00 2,000,000.00 0.00 16/07/2018
MORGAN STANLEY XS1138879587 USD 2,000,000.00 2,000,000.00 0.00 16/07/2018
MORGAN STANLEY B.V. XS1725123993 EUR 3,650,000.00 3,650,000.00 0.00 16/07/2018
ROYAL BANK OF CANADA, LONDON BRANCH XS1312157545 CAD 1,380,000.00 1,000,000.00 380,000.00 09/07/2018
ROYAL BANK OF CANADA, TORONTO BRANCH CAC8008V3846 SHS 1,000,000.00 1,000,000.00 0.00 09/07/2018
ROYAL BANK OF CANADA, TORONTO BRANCH CAC796054541 SHS 1,962.00 901.00 1,061.00 09/07/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 579,000.00 300,000.00 279,000.00 09/07/2018
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046598295 GBP 15,540,572.00 350,000.00 15,190,572.00 09/07/2018

Short Name: Morgan Stanley
Category Code: MSCU
Sequence Number: 651266
Time of Receipt (offset from UTC): 20180711T163027+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon