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Morgan Stanley & Co. International plc announced early redemptions for four ISINs issued by Morgan Stanley B.V. The redemptions include ISIN XS3080882601 for 500,000 and ISIN XS3242873886 for 3,399,000, both settling on April 20, 2026; ISIN XS3191154981 for 1,050,000 settling on April 21, 2026; and ISIN XS3242954702 for 2,542,000 settling on April 28, 2026.
| Date | 15 Apr 2026 |
| Time | 17:04:33 |
| Category | Miscellaneous |
| ID | 6417A |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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15 April 2026 |
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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 |
|
XS3080882601 |
MORGAN STANLEY B.V. |
500,000 |
20-Apr-26 |
|
XS3242873886 |
MORGAN STANLEY B.V. |
3,399,000 |
20-Apr-26 |
|
XS3191154981 |
MORGAN STANLEY B.V. |
1,050,000 |
21-Apr-26 |
|
XS3242954702 |
MORGAN STANLEY B.V. |
2,542,000 |
28-Apr-26 |
Please do not hesitate to contact us for further information.