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REG-Bank of New York Mellon Early Repurchase <Origin Href="QuoteRef">MS.N</Origin>

Early Repurchase

ISSUER ISIN CCY Nominal Markdown Amount Remaining Balance Value date
MORGAN STANLEY B.V. XS0604214394 GBP 2,957,673.00 285,150.00 2,672,523.00 05/05/2016

Bank of New York Mellon

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