Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1219972152 SHS 407,586.00 344.00 407,242.00 26/07/2018
MORGAN STANLEY B.V. XS1639721403 GBP 2,500,000.00 2,500,000.00 0.00 03/08/2018
MORGAN STANLEY B.V. XS1639721585 GBP 500,000.00 500,000.00 0.00 03/08/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1751696102 EUR 1,100,000.00 1,100,000.00 0.00 30/07/2018
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY XS1808330481 EUR 500,000.00 500,000.00 0.00 27/07/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 652362
Time of Receipt (offset from UTC): 20180727T150150+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon