LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| Early Redemption | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2534120626 |
USD |
500,000.00 |
500,000.00 |
0.00 |
04/06/224 |
| Early Redemption | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2424909088 |
USD |
5,700,000.00 |
5,700,000.00 |
0.00 |
04/06/224 |
| Early Redemption | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS1797522049 |
USD |
200,000.00 |
200,000.00 |
0.00 |
05/06/2024 |
| Early Redemption | MORGAN STANLEY B.V. (NOTES SERIES A&B CERTS AND WRTS)(7455) | XS2534092403 |
USD |
195,000.00 |
195,000.00 |
0.00 |
05/06/2024 |
Category Code: MSCM
Sequence Number: 1231571
Time of Receipt (offset from UTC): 20240603T160943+0100