LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1725092404 |
USD |
500,000.00 |
500,000.00 |
0 |
14/06/2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS2080258564 |
USD |
1,400,000.00 |
1,400,000.00 |
0 |
18/06/2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS2080258648 |
EUR |
1,100,000.00 |
1,100,000.00 |
0 |
18/06/2021 |
MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS) |
XS1996304744 |
EUR |
280,000.00 |
280,000.00 |
0 |
18/06/2021 |
Category Code: MSCU
Sequence Number: 739229
Time of Receipt (offset from UTC): 20210611T163650+0100