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Wednesday 25 February, 2015

Morgan Stanley

Early Repurchase(s)

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0686877993 EUR 9,125,000 270,000 8,855,000 2/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046613607 USD 2,950,000 150,000 2,800,000 2/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 1,193,500 16,000 1,177,500 2/23/2015
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944523504 GBP 486,609 4,830 481,779 2/23/2015
MORGAN STANLEY B.V. XS0885361773 CZK 35,179,000 16,000,000 19,179,000 2/24/2015
MORGAN STANLEY B.V. XS0798945241 USD 20,000,000 20,000,000 0 2/24/2015


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