Morgan Stanley Early Repurchase(s)
31 July 2014 - 4:32PM
UK Regulatory
TIDM60AY
ISSUER ISIN CCY Nominal Markdown Remaining Value date
Amount Balance
The Royal XS0247645160 GBP 940,000.00 940,000.00 0 9/18/2014
Bank
of
Scotland
MORGAN XS0445841074 GBP 2,912,799.00 432,168.00 2,480,631.00 7/30/2014
STANLEY
MORGAN XS0580519691 GBP 11,713,014.00 23,261.00 11,689,753.00 7/30/2014
STANLEY
MORGAN XS0603674002 GBP 1,007,578.00 169,051.00 838,527.00 7/30/2014
STANLEY
MORGAN XS0620542398 GBP 2,341,187.00 264,715.00 2,076,472.00 7/30/2014
STANLEY
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