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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 03 July 2026 regarding early redemptions by Morgan Stanley B.V. The notification details an early redemption for ISIN XS3081348909 amounting to 1,364,850 with a settlement date of 15 July 2026. A second early redemption is for ISIN XS3242649062, totaling 900,000, with a settlement date of 16 July 2026.
| Date | 3 Jul 2026 |
| Time | 14:54:39 |
| Category | Miscellaneous |
| ID | 0349L |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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3 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 |
|
XS3081348909 |
MORGAN STANLEY B.V. |
1,364,850 |
15-Jul-26 |
|
XS3242649062 |
MORGAN STANLEY B.V. |
900,000 |
16-Jul-26 |
Please do not hesitate to contact us for further information.