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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 15 July 2026 regarding ISINs from MORGAN STANLEY B.V. This notification details the early redemption of ISIN XS2846363179 for an amount of 595,000 with a settlement date of 20 July 2026. Additionally, ISINs XS3242957127 (520,000), XS3242958109 (305,000), and XS3242957713 (330,000) have early redemptions with settlement dates of 21 July 2026.
| Date | 15 Jul 2026 |
| Time | 15:30:16 |
| Category | Miscellaneous |
| ID | 5155M |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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15 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 |
|
XS2846363179 |
MORGAN STANLEY B.V. |
595,000 |
20-Jul-26 |
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XS3242957127 |
MORGAN STANLEY B.V. |
520,000 |
21-Jul-26 |
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XS3242958109 |
MORGAN STANLEY B.V. |
305,000 |
21-Jul-26 |
|
XS3242957713 |
MORGAN STANLEY B.V. |
330,000 |
21-Jul-26 |
Please do not hesitate to contact us for further information.