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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 02 July 2026. This notification concerns the early redemption by Morgan Stanley B.V. of ISIN XS3279944097 for 600,000 and ISIN XS3279944253 for 510,000, both with a settlement date of 07 July 2026. A further early redemption for Morgan Stanley B.V.'s ISIN XS2877627716 for 350,000 has a settlement date of 08 July 2026.
| Date | 2 Jul 2026 |
| Time | 16:21:23 |
| Category | Miscellaneous |
| ID | 8609K |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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2 July 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 |
|
XS3279944097 |
MORGAN STANLEY B.V. |
600,000 |
07-Jul-26 |
|
XS3279944253 |
MORGAN STANLEY B.V. |
510,000 |
07-Jul-26 |
|
XS2877627716 |
MORGAN STANLEY B.V. |
350,000 |
08-Jul-26 |
Please do not hesitate to contact us for further information.