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Morgan Stanley & Co. International plc issued an Early Redemption Notification on May 6, 2026. This notification details the early redemption of three ISINs issued by Morgan Stanley B.V. for amounts of 3,701,000, 350,000, and 200,000, with settlement dates on May 11, 12, and 14, 2026, respectively.
| Date | 6 May 2026 |
| Time | 17:02:58 |
| Category | Miscellaneous |
| ID | 3052D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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6 May 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 |
|
XS3211642429 |
MORGAN STANLEY B.V. |
3,701,000 |
11-May-26 |
|
XS3242684648 |
MORGAN STANLEY B.V. |
350,000 |
12-May-26 |
|
XS3211917896 |
MORGAN STANLEY B.V. |
200,000 |
14-May-26 |
Please do not hesitate to contact us for further information.