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Morgan Stanley & Co. International plc announced on 8 June 2026 the early redemption of four ISINs issued by Morgan Stanley B.V. The redemptions include ISIN XS3211911774 for 2,000,000, ISIN XS2918014981 for 336,000, ISIN XS3280066427 for 200,000, and ISIN XS3280063838 for 777,000. Settlement for ISIN XS3211911774 is scheduled for 18 June 2026, with the remaining three ISINs settling on 12 June 2026.
| Date | 8 Jun 2026 |
| Time | 16:04:14 |
| Category | Miscellaneous |
| ID | 4550H |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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8 June 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 |
|
XS3211911774 |
MORGAN STANLEY B.V. |
2,000,000 |
18-Jun-26 |
|
XS2918014981 |
MORGAN STANLEY B.V. |
336,000 |
12-Jun-26 |
|
XS3280066427 |
MORGAN STANLEY B.V. |
200,000 |
12-Jun-26 |
|
XS3280063838 |
MORGAN STANLEY B.V. |
777,000 |
12-Jun-26 |
Please do not hesitate to contact us for further information.