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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 18 June 2026. This reported early redemptions for three ISINs issued by Morgan Stanley B.V.: XS3211978336 (amount 300,000, settlement 23 June 2026), XS3211977528 (amount 300,000, settlement 24 June 2026), and XS3211976637 (amount 1,000,000, settlement 06 July 2026).
| Date | 18 Jun 2026 |
| Time | 15:48:08 |
| Category | Miscellaneous |
| ID | 9022I |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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18 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 |
|
XS3211978336 |
MORGAN STANLEY B.V. |
300,000 |
23-Jun-26 |
|
XS3211977528 |
MORGAN STANLEY B.V. |
300,000 |
24-Jun-26 |
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XS3211976637 |
MORGAN STANLEY B.V. |
1,000,000 |
06-Jul-26 |
Please do not hesitate to contact us for further information.