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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 24 June 2026 for five ISINs issued by Morgan Stanley B.V. The notification specifies early redemptions for four ISINs with amounts of 600,000, 300,000, 1,850,000, and 200,000, all settling on 29 June 2026, and one ISIN for an amount of 300,000 settling on 30 June 2026.
| Date | 24 Jun 2026 |
| Time | 15:47:13 |
| Category | Miscellaneous |
| ID | 6323J |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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24 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 |
|
XS3242588682 |
MORGAN STANLEY B.V. |
600,000 |
29-Jun-26 |
|
XS3242588500 |
MORGAN STANLEY B.V. |
300,000 |
29-Jun-26 |
|
XS3242588419 |
MORGAN STANLEY B.V. |
1,850,000 |
29-Jun-26 |
|
XS3212007531 |
MORGAN STANLEY B.V. |
200,000 |
29-Jun-26 |
|
XS3242596867 |
MORGAN STANLEY B.V. |
300,000 |
30-Jun-26 |
Please do not hesitate to contact us for further information.