Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY & CO INT'L PLC XS1725141466 USD 3,500,000.00 3,500,000.00 0.00 30/07/2018
MORGAN STANLEY & CO INT'L PLC XS1750059518 USD 4,000,000.00 4,000,000.00 0.00 30/07/2018
Natwest XS0045071932 GBP 200,057,000.00 200,057,000.00 0.00 13/08/2018
MORGAN STANLEY & CO INT'L PLC XS1687441888 USD 1,350,000.00 1,350,000.00 0.00 01/08/2018
WESER CAPITAL LIMITED XS0877649235 SHS 10,000,000.00 10,000,000.00 0.00 20/06/2018
ODER CAPITAL LIMITED XS0877618354 SHS 10,000,000.00 10,000,000.00 0.00 20/06/2018
MORGAN STANLEY B.V. XS1129692767 SHS 2,744.00 6.00 2,738.00 27/07/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 652421
Time of Receipt (offset from UTC): 20180730T155406+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon