50ZC: Morgan Stanley: Early Repurchase(s)

  50ZC: Morgan Stanley: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER      ISIN          CCY  Nominal        Mark down     Remaining       Value date
                                                  amount         balance
MORGAN       XS0774938756   GBP   200,000.00      200,000.00     0.00             10/8/2013
STANLEY
MORGAN       XS0667576762   GBP   560,487.00      188,156.00     372,331.00       10/8/2013
STANLEY
MORGAN       XS0674426951   GBP   1,250,000.00    244,647.00     1,005,353.00     10/8/2013
STANLEY
MORGAN       XS0664403382   GBP   220,783.00      190,112.00     30,671.00        10/8/2013
STANLEY
MORGAN       XS0972720931   EUR   2,500,000.00    2,500,000      0.00             10/8/2013
STANLEY
MORGAN       XS0384413885   JPY   1,500,780.00    34,380.00      1,466,400.00     9/27/2013
STANLEY
UNICREDITO
ITALIANO     XS0231436238   EUR   259,162,000     137,988,000    121,174,000.00   10/9/2013
CAPITAL
Morgan       XS0807691646   EUR   1,378,000.00    235,000.00     1,143,000.00     10/8/2013
Stanley
Morgan       XS0690041727   EUR   1,600,000.00    250,000.00     1,350,000.00     10/8/2013
Stanley
Morgan       XS0268576948   EUR   35,850,000.00   850,000.00     35,000,000.00    10/8/2013
Stanley
VTB          XS0947923982   USD   3,000,000.00    3,000,000.00   0.00             10/10/2013
Capital
Signum       XS0435153902   EUR   8,634,000.00    110,000        8,524,000.00     10/8/2013
Finance

Contact:

Morgan Stanley
 
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