LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |
| ALFA Bond ISSUANCE PLC | XS1135611652 | USD | 250,000,000.00 |
250,000,000.00 |
0 |
18/02/2020 | |
| MORGAN STANLEY B.V. | XS1919489127 | GBP | 1,600,000.00 |
1,600,000.00 |
0.00 |
23/01/2020 | |
| MORGAN STANLEY B.V. | XS1971400541 | USD | 12,000,000.00 |
12,000,000.00 |
0.00 |
20/01/2020 |
Category Code: MSCU
Sequence Number: 690512
Time of Receipt (offset from UTC): 20200117T164007+0000