ISM - MSBV- EARLY REDEMPTION - 29th Sept 2025

Summary by AI BETAClose X

Morgan Stanley B.V. has announced early redemption notifications for three ISINs. The first, XS2846424575, has an early redemption amount of 380,000 with a settlement date of October 3, 2025. The second, XS2877570262, has an early redemption amount of 300,000 with a settlement date of October 10, 2025. Finally, ISIN XS2877570429 has an early redemption amount of 247,000 with a settlement date of October 3, 2025.

Disclaimer*

Morgan Stanley B.V.
29 September 2025
 






Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

29 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

XS2846424575

MORGAN STANLEY B.V.

380,000

3-Oct-2025

XS2877570262

MORGAN STANLEY B.V.

300,000

10-Oct-2025

XS2877570429

MORGAN STANLEY B.V.

247,000

3-Oct-2025

 

 

Please do not hesitate to contact us for further information.

 

 

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