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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 31 July 2026 regarding three ISINs issued by Morgan Stanley B.V. These include ISIN XS3279915238 for an amount of 543,000 and ISIN XS3095009463 for an amount of 330,000, both with a settlement date of 05 August 2026. Additionally, ISIN XS3211597888 for an amount of 230,000 has a settlement date of 06 August 2026.
| Date | 31 Jul 2026 |
| Time | 14:40:01 |
| Category | Miscellaneous |
| ID | 8281O |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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31 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 |
|
XS3279915238 |
MORGAN STANLEY B.V. |
543,000 |
05-Aug-26 |
|
XS3095009463 |
MORGAN STANLEY B.V. |
330,000 |
05-Aug-26 |
|
XS3211597888 |
MORGAN STANLEY B.V. |
230,000 |
06-Aug-26 |
Please do not hesitate to contact us for further information.