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Wednesday 13 June, 2018

Morgan Stanley B.V

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1725094103 USD 850,000.00 850,000.00 0 15/06/2018
MORGAN STANLEY B.V. XS1791439331 USD 2,016,000.00 2,016,000.00 0.00 15/06/2018
MORGAN STANLEY B.V. XS1789645428 USD 4,624,000.00 4,624,000.00 0.00 15/06/2018
MORGAN STANLEY B.V. XS1789645345 USD 9,172,000.00 9,172,000.00 0.00 15/06/2018
SANTANDER INTERNATIONAL PRODUCTS PUCLIC LIMITIED COMPANY XS1789714091 USD 525,000.00 525,000.00 0 18/06/2018
MORGAN STANLEY B.V XS1502936005 USD 500,000.00 500,000.00 0.00 18/06/2018
MORGAN STANLEY B.V XS1725095092 USD 580,000.00 580,000.00 0.00 18/06/2018
MORGAN STANLEY & CO INT'L PLC XS1725125188 USD 600,000.00 600,000.00 0.00 18/06/2018
MORGAN STANLEY XS1138867657 USD 3,000,000.00 3,000,000.00 0.00 18/06/2018
MORGAN STANLEY XS1138867814 USD 3,000,000.00 3,000,000.00 0.00 18/06/2018


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