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Morgan Stanley & Co. International plc issued an Early Redemption Notification on 5 August 2026. This notification detailed the early redemption by Morgan Stanley B.V. of seven specific ISINs, with individual amounts of 300,000, 35,200,000, 550,000, 400,000, 5,000,000, 1,000,000, and 5,000,000, scheduled for settlement between 10 August 2026 and 18 August 2026.
| Date | 5 Aug 2026 |
| Time | 14:43:19 |
| Category | Miscellaneous |
| ID | 4540P |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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5 August 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 |
|
XS3279998184 |
MORGAN STANLEY B.V. |
300,000 |
10-Aug-26 |
|
XS3279963477 |
MORGAN STANLEY B.V. |
35,200,000 |
17-Aug-26 |
|
XS3279998770 |
MORGAN STANLEY B.V. |
550,000 |
17-Aug-26 |
|
XS3242978636 |
MORGAN STANLEY B.V. |
400,000 |
10-Aug-26 |
|
XS3280036271 |
MORGAN STANLEY B.V. |
5,000,000 |
18-Aug-26 |
|
XS3280034144 |
MORGAN STANLEY B.V. |
1,000,000 |
11-Aug-26 |
|
XS3280032791 |
MORGAN STANLEY B.V. |
5,000,000 |
18-Aug-26 |
Please do not hesitate to contact us for further information.