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On 12 June 2026, Morgan Stanley & Co. International plc issued an Early Redemption Notification for two securities from MORGAN STANLEY B.V. These include ISIN XS3280139323 for an amount of 300,000 with a settlement date of 22 June 2026, and ISIN XS2817833788 for an amount of 600,000 with a settlement date of 18 June 2026.
| Date | 12 Jun 2026 |
| Time | 14:59:59 |
| Category | Miscellaneous |
| ID | 1776I |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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12 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 |
|
XS3280139323 |
MORGAN STANLEY B.V. |
300,000 |
22-Jun-26 |
|
XS2817833788 |
MORGAN STANLEY B.V. |
600,000 |
18-Jun-26 |
Please do not hesitate to contact us for further information.