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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 17 July 2026 for five ISINs previously issued by Morgan Stanley B.V. The redemptions total 3,453,000 across the five ISINs, with settlement dates ranging from 21 July 2026 to 05 August 2026.
| Date | 17 Jul 2026 |
| Time | 16:22:32 |
| Category | Miscellaneous |
| ID | 8845M |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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17 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 |
|
XS3242994757 |
MORGAN STANLEY B.V. |
600,000 |
29-Jul-26 |
|
XS3094859553 |
MORGAN STANLEY B.V. |
1,358,000 |
29-Jul-26 |
|
XS3242981770 |
MORGAN STANLEY B.V. |
320,000 |
22-Jul-26 |
|
XS3242997776 |
MORGAN STANLEY B.V. |
675,000 |
05-Aug-26 |
|
XS2861876501 |
MORGAN STANLEY B.V. |
500,000 |
21-Jul-26 |
Please do not hesitate to contact us for further information.