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 |
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Bank of New York Mellon
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