LONDON--(BUSINESS WIRE)--
ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY | XS1772378417 | EUR | 730,000.00 | 730,000.00 | 0.00 | 21/08/2018 | |||||||
ARGENTUM CAPITAL S.A | XS1303770504 | SEK | 7,500,000.00 | 1,120,000.00 | 6,380,000.00 | 06/08/2018 | |||||||
ARGENTUM CAPITAL S.A | XS1283501952 | SEK | 11,300,000.00 | 1,450,000.00 | 9,850,000.00 | 06/08/2018 | |||||||
ARGENTUM CAPITAL S.A | XS1204259607 | SEK | 22,970,000.00 | 2,340,000.00 | 20,630,000.00 | 06/08/2018 | |||||||
ARGENTUM CAPITAL S.A | XS1150699004 | SEK | 18,470,000.00 | 2,160,000.00 | 16,310,000.00 | 08/08/2018 | |||||||
ARGENTUM CAPITAL S.A | XS1177459887 | SEK | 47,010,000.00 | 2,290,000.00 | 44,720,000.00 | 08/08/2018 | |||||||
ARGENTUM CAPITAL S.A. | XS1245325235 | SEK | 12,710,000.00 | 1,100,000.00 | 11,610,000.00 | 01/08/2018 | |||||||
MORGAN STANLEY B.V. | XS1043551883 | GBP | 2,815,401.00 | 712,427.00 | 2,102,974.00 | 09/08/2018 | |||||||
MORGAN STANLEY B.V. | XS0996772520 | GBP | 2,545,740.00 | 605,055.00 | 1,940,685.00 | 09/08/2018 | |||||||
MORGAN STANLEY FINANCE LLC | XS1521785060 | USD | 1,700,000.00 | 1,400,000.00 | 300,000.00 | 09/08/2018 | |||||||
MORGAN STANLEY B.V. | XS1554067717 | USD | 2,000,000.00 | 2,000,000.00 | 0.00 | 09/08/2018 | |||||||
MORGAN STANLEY B.V.(NOTES SERIES A&B CERTS AND WRTS) | XS1589850046 | GBP | 2,713,182.00 | 420,000.00 | 2,293,182.00 | 09/08/2018 | |||||||
MORGAN STANLEY FINANCE | XS1589859260 | USD | 2,550,000.00 | 2,350,000.00 | 200,000.00 | 09/08/2018 | |||||||
MORGAN STANLEY B.V.(NOTES SERIES A&B CERTS AND WRTS) | XS1687431905 | EUR | 36,350,000.00 | 400,000.00 | 35,950,000.00 | 09/08/2018 | |||||||
MORGAN STANLEY B.V.(NOTES SERIES A&B CERTS AND WRTS) | XS1695668522 | USD | 1,000,000.00 | 1,000,000.00 | 0.00 | 09/08/2018 | |||||||
MORGAN STANLEY FINANCE | XS1725137787 | USD | 1,000,000.00 | 1,000,000.00 | 0.00 | 09/08/2018 | |||||||
MORGAN STANLEY B.V | XS1554071230 | USD | 3,000,000.00 | 3,000,000.00 | 0.00 | 09/08/2018 | |||||||
MORGAN STANLEY B.V | XS1554072394 | USD | 2,500,000.00 | 2,500,000.00 | 0.00 | 09/08/2018 |
Category Code: MSCU
Sequence Number: 653296
Time of Receipt (offset from UTC): 20180810T155622+0100