ISM- MSBV- EARLY REDEMPTION -22nd Sept 2025

Summary by AI BETAClose X

Morgan Stanley B.V. has announced the early redemption of three sets of ISINs. The ISIN XS2918076402 will have 290,000 redeemed. Additionally, 535,000 will be redeemed from ISIN XS2918075933, and 200,000 from ISIN XS2877461728. The settlement date for all three redemptions is scheduled for September 26, 2025.

Disclaimer*

Morgan Stanley B.V.
22 September 2025
 


Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

22 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

XS2918076402

MORGAN STANLEY B.V.

290,000

26-Sep-2025

XS2918075933

MORGAN STANLEY B.V.

535,000

26-Sep-2025

XS2877461728

MORGAN STANLEY B.V.

200,000

26-Sep-2025

 

Please do not hesitate to contact us for further information.

 

 

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