Full Redemption(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1817770792 USD 2,200,000.00 2,200,000.00 0.00 10/08/2018
ROYAL BANK OF CANADA, LONDON BRANCH XS0963747984 USD 10,000,000.00 10,000,000.00 0.00 20/08/2018
ROYAL BANK OF CANADA, LONDON BRANCH XS0959741710 USD 20,000,000.00 20,000,000.00 0.00 20/08/2018
MORGAN STANLEY B.V. XS1750042977 GBP 1,400,000.00 1,400,000.00 0.00 20/08/2018

Short Name: Morgan Stanley B.V
Category Code: MSCU
Sequence Number: 653214
Time of Receipt (offset from UTC): 20180809T154458+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon