Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1598008222 GBP 10,297,410.00 4,895,386.00 5,402,024.00 18/07/2018
MORGAN STANLEY B.V. XS1687433430 EUR 907,000.00 907,000.00 0.00 23/07/2018

Short Name: MORGAN STANLEY B.V.
Category Code: MSCU
Sequence Number: 651769
Time of Receipt (offset from UTC): 20180718T161602+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon