ISM -- MSBV - EARLY REDEMPTION -25th Aug 2025
Summary by AI BETAClose X
Morgan Stanley B.V. has announced the early redemption of three ISINs. The first, XS3043335960, has an early redemption amount of 400,000 with a settlement date of August 28, 2025. The second, XS2877165592, has an early redemption amount of 2,500,000, also settling on August 28, 2025. Finally, ISIN XS3043368466 is being redeemed early for an amount of 200,000 with a settlement date of August 29, 2025.
Morgan Stanley B.V.
25 August 2025
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|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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25 August 2025 |
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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 |
|
XS3043335960 |
MORGAN STANLEY B.V. |
400,000 |
28-Aug-2025 |
|
XS2877165592 |
MORGAN STANLEY B.V. |
2,500,000 |
28-Aug-2025 |
|
XS3043368466 |
MORGAN STANLEY B.V. |
200,000 |
29-Aug-2025 |
Please do not hesitate to contact us for further information.
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