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Morgan Stanley & Co. International plc issued an Early Redemption notification on 10 August 2026. This details the early redemption of ISIN XS3280068126, issued by MORGAN STANLEY B.V., for an amount of 360,000 with a settlement date of 13 August 2026, and ISIN XS3211687010 for an amount of 260,000 with a settlement date of 14 August 2026.
| Date | 10 Aug 2026 |
| Time | 14:35:39 |
| Category | Miscellaneous |
| ID | 0205Q |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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10 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 |
|
XS3280068126 |
MORGAN STANLEY B.V. |
360,000 |
13-Aug-26 |
|
XS3211687010 |
MORGAN STANLEY B.V. |
260,000 |
14-Aug-26 |
Please do not hesitate to contact us for further information.