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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 25 May 2026 regarding instruments issued by Morgan Stanley B.V. This notification details early redemptions for four ISINs with amounts of 100,000, 500,000, 500,000, and 325,000, settling on 28 May 2026, 1 June 2026, and 15 June 2026.
| Date | 26 May 2026 |
| Time | 07:00:10 |
| Category | Miscellaneous |
| ID | 5585F |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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25 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 |
|
XS2817549806 |
MORGAN STANLEY B.V. |
100,000 |
28-May-26 |
|
XS2655166960 |
MORGAN STANLEY B.V. |
500,000 |
01-Jun-26 |
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XS3043368201 |
MORGAN STANLEY B.V. |
500,000 |
15-Jun-26 |
|
XS3279789427 |
MORGAN STANLEY B.V. |
325,000 |
01-Jun-26 |
Please do not hesitate to contact us for further information.