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News   Press Releases

Early Repurchase

July 12, 2016

Early Repurchase

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY XS0633196604 GBP 1,012,528.00 1,750.00 1,010,778.00 30/06/2016
BPSB FINANCE XS0312572984 USD 74,972,000.00 1,100,000.00 73,872,000.00 11/07/2016

Bank of New York Mellon

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