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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 7 May 2026. MORGAN STANLEY B.V. will early redeem ISIN XS3280032957 for an amount of 250,000 with a settlement date of 12 May 2026, and ISIN XS3211852077 for an amount of 47,200,000 with a settlement date of 21 May 2026.
| Date | 7 May 2026 |
| Time | 17:07:10 |
| Category | Miscellaneous |
| ID | 4921D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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7 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 |
|
XS3280032957 |
MORGAN STANLEY B.V. |
250,000 |
12-May-26 |
|
XS3211852077 |
MORGAN STANLEY B.V. |
47,200,000 |
21-May-26 |
Please do not hesitate to contact us for further information.