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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 11 June 2026. This notification concerned two ISINs issued by Morgan Stanley B.V.: XS3242848698 for an amount of 250,000 with a settlement date of 16 June 2026, and XS3211940799 for an amount of 200,000 with a settlement date of 17 June 2026.
| Date | 11 Jun 2026 |
| Time | 15:25:39 |
| Category | Miscellaneous |
| ID | 9959H |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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11 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 |
|
XS3242848698 |
MORGAN STANLEY B.V. |
250,000 |
16-Jun-26 |
|
XS3211940799 |
MORGAN STANLEY B.V. |
200,000 |
17-Jun-26 |
Please do not hesitate to contact us for further information.