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Morgan Stanley & Co. International plc issued an early redemption notification on 19 June 2026 concerning three ISINs from Morgan Stanley B.V. Early redemptions for ISINs XS3211988483 and XS3211990117, amounting to 150,000 and 450,000 respectively, are scheduled for settlement on 24 June 2026. A further early redemption for ISIN XS3211999415, totalling 500,000, has a settlement date of 02 July 2026.
| Date | 19 Jun 2026 |
| Time | 16:15:12 |
| Category | Miscellaneous |
| ID | 0860J |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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19 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 |
|
XS3211988483 |
MORGAN STANLEY B.V. |
150,000 |
24-Jun-26 |
|
XS3211990117 |
MORGAN STANLEY B.V. |
450,000 |
24-Jun-26 |
|
XS3211999415 |
MORGAN STANLEY B.V. |
500,000 |
02-Jul-26 |
Please do not hesitate to contact us for further information.