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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 09 July 2026 regarding two ISINs issued by Morgan Stanley B.V. The notification details an early redemption for ISIN XS3242777814 for an amount of 515,000 with a settlement date of 14-Jul-26, and for ISIN XS3242814369 for an amount of 7,949,000 with a settlement date of 22-Jul-26.
| Date | 9 Jul 2026 |
| Time | 15:16:46 |
| Category | Miscellaneous |
| ID | 7718L |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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9 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 |
|
XS3242777814 |
MORGAN STANLEY B.V. |
515,000 |
14-Jul-26 |
|
XS3242814369 |
MORGAN STANLEY B.V. |
7,949,000 |
22-Jul-26 |
Please do not hesitate to contact us for further information.