ISM- MSBV- EARLY REDEMPTION -23rd Sept 2025

Summary by AI BETAClose X

Morgan Stanley B.V. has announced an early redemption of several ISINs, all with a settlement date of September 29, 2025. The redemptions include XS2918085221 for an amount of 365,000, XS2918085650 for 405,000, XS2918084844 for 344,000, XS2917940418 for 350,000, XS2846336449 for 308,000 and XS2846334311 for 200,000.

Disclaimer*

Morgan Stanley B.V.
23 September 2025
 


Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

23 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

XS2918085221

MORGAN STANLEY B.V.

365,000

29-Sep-2025

XS2918085650

MORGAN STANLEY B.V.

405,000

29-Sep-2025

XS2918084844

MORGAN STANLEY B.V.

344,000

29-Sep-2025

XS2917940418

MORGAN STANLEY B.V.

350,000

29-Sep-2025

XS2846336449

MORGAN STANLEY B.V.

308,000

29-Sep-2025

XS2846334311

MORGAN STANLEY B.V.

200,000

29-Sep-2025

 

 

Please do not hesitate to contact us for further information.

 

 

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