ISM- MSBV- EARLY REDEMPTION -08th Sept 2025

Summary by AI BETAClose X

Morgan Stanley B.V. has announced the early redemption of several ISINs. XS2877254859 will be redeemed for an amount of 334,000 on September 11, 2025. Additionally, ISIN XS2877301528 will be redeemed for 150,000, and XS2918006706 for 457,000, both also on September 11, 2025. Furthermore, XS2917942034 will be redeemed for 300,000 and XS2918014809 for 249,000, with settlement occurring on September 12, 2025.

Disclaimer*

Morgan Stanley B.V.
08 September 2025
 




Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

8 September 2025

Subject: Early Redemption Notification

 

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

XS2877254859

MORGAN STANLEY B.V.

334,000

11-Sep-2025

XS2877301528

MORGAN STANLEY B.V.

150,000

11-Sep-2025

XS2918006706

MORGAN STANLEY B.V.

457,000

11-Sep-2025

XS2917942034

MORGAN STANLEY B.V.

300,000

12-Sep-2025

XS2918014809

MORGAN STANLEY B.V.

249,000

12-Sep-2025

 

 

Please do not hesitate to contact us for further information.

 

 

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