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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 16 July 2026. The notification announced early redemptions for two ISINs issued by Morgan Stanley B.V.: XS3242953563 for an amount of 530,000 and XS3242953217 for an amount of 1,186,000, with both having a settlement date of 21 July 2026.
| Date | 16 Jul 2026 |
| Time | 14:46:46 |
| Category | Miscellaneous |
| ID | 6960M |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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16 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 |
|
XS3242953563 |
MORGAN STANLEY B.V. |
530,000 |
21-Jul-26 |
|
XS3242953217 |
MORGAN STANLEY B.V. |
1,186,000 |
21-Jul-26 |
Please do not hesitate to contact us for further information.