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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 8 July 2026. The notification concerns the early redemption of five ISINs issued by Morgan Stanley B.V. for amounts totaling 3,970,000. These redemptions are scheduled to settle on 13 July 2026, 16 July 2026, and 20 July 2026.
| Date | 8 Jul 2026 |
| Time | 16:14:33 |
| Category | Miscellaneous |
| ID | 5815L |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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8 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 |
|
XS3242632332 |
MORGAN STANLEY B.V. |
1,160,000 |
13-Jul-26 |
|
XS3242732983 |
MORGAN STANLEY B.V. |
950,000 |
13-Jul-26 |
|
XS3242732397 |
MORGAN STANLEY B.V. |
300,000 |
13-Jul-26 |
|
XS3242684051 |
MORGAN STANLEY B.V. |
1,000,000 |
20-Jul-26 |
|
XS3242778036 |
MORGAN STANLEY B.V. |
560,000 |
16-Jul-26 |
Please do not hesitate to contact us for further information.