LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| MORGAN STANLEY B.V | XS1874756437 | GBP | 5,074,750.00 |
5,074,750.00 |
0.00 |
25/10/2019 |
| MORGAN STANLEY B.V | XS1874755033 | GBP | 1,239,000.00 |
1,239,000.00 |
0.00 |
25/10/2019 |
Short Name: Bank of New York Mellon
Category Code: MSCU
Sequence Number: 678973
Time of Receipt (offset from UTC): 20191023T172150+0100