LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
MORGAN STANLEY B.V. |
XS1869440203 |
USD |
3,035,000.00 |
3,035,000.00 |
0 |
04/12/2020 |
MORGAN STANLEY B.V. |
XS1827628147 |
USD |
3,638,000.00 |
3,638,000.00 |
0 |
04/12/2020 |
Category Code: MSCU
Sequence Number: 723493
Time of Receipt (offset from UTC): 20201202T162624+0000