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| Date | 5 Apr 2024 |
| Time | 16:17:18 |
| Category | Miscellaneous |
| ID | 5621J |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
5 April 2024 |
|
Subject: Early Redemption Notification
Early Redemption Notification
Dear All,
Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):
|
ISIN(s) |
Issuer |
Amount |
Settlement Date |
|
XS2385532887 |
MORGAN STANLEY B.V. |
500,000.00 |
03-Apr-24 |
|
XS2385532960 |
MORGAN STANLEY B.V. |
1,000,000.00 |
03-Apr-24 |
|
XS2682643619 |
MORGAN STANLEY B.V. |
500,000.00 |
04-Apr-24 |
|
XS2629859971 |
MORGAN STANLEY B.V. |
240,000.00 |
04-Apr-24 |
|
XS2425056038 |
MORGAN STANLEY B.V. |
3,000,000.00 |
08-Apr-24 |
|
XS2682664458 |
MORGAN STANLEY B.V. |
500,000.00 |
10-Apr-24 |
|
XS2682663641 |
MORGAN STANLEY B.V. |
300,000.00 |
10-Apr-24 |
|
XS2682664292 |
MORGAN STANLEY B.V. |
300,000.00 |
10-Apr-24 |
|
XS2599548273 |
MORGAN STANLEY B.V. |
500,000.00 |
10-Apr-24 |
|
XS2682531814 |
MORGAN STANLEY B.V. |
308,000.00 |
04-Apr-24 |
|
XS2682677948 |
MORGAN STANLEY B.V. |
300,000.00 |
11-Apr-24 |
|
XS2682677435 |
MORGAN STANLEY B.V. |
500,000.00 |
11-Apr-24 |
Please do not hesitate to contact us for further information.