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Morgan Stanley & Co. International plc notified an early redemption for instruments issued by Morgan Stanley B.V. This includes ISIN XS3211966323 for 300,000 and ISIN XS3242907296 for 2,000,000, both settling on 23-Jun-26, and ISIN XS3211965788 for 250,000, settling on 01-Jul-26.
| Date | 17 Jun 2026 |
| Time | 15:28:33 |
| Category | Miscellaneous |
| ID | 7224I |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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17 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 |
|
XS3211966323 |
MORGAN STANLEY B.V. |
300,000 |
23-Jun-26 |
|
XS3242907296 |
MORGAN STANLEY B.V. |
2,000,000 |
23-Jun-26 |
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XS3211965788 |
MORGAN STANLEY B.V. |
250,000 |
01-Jul-26 |
Please do not hesitate to contact us for further information.