ISM - MSBV - ISSUER CALL -XS2877627476 -05-08-2026
Summary by AI BETAClose X
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
5 August 2026 |
|
ISSUER CALL NOTICE
Dear All,
Morgan Stanley B.V., as issuer of the Notes identified below, hereby notifies the Noteholders that it has exercised its right to Call the Notes in whole, in accordance with Condition 26.7 of the Terms and Conditions of the Notes, with effect as of the Call Date specified below.
|
ISIN: |
XS2877627476 |
|
Issuer: |
Morgan Stanley B.V. |
|
Structure: |
Issue of EUR 1,796,000 Callable Notes linked to a basket of Indices due October 2026 (the "Notes") |
|
Format: |
Registered |
|
Aggregate Notional Amount: |
1,796,000 |
|
Outstanding Notional |
1,796,000 |
|
Original Issue Date: |
7 October 2024 |
|
Original Maturity Date: |
8 October 2026 |
|
Optional Redemption Date (Call): |
3 August 2026 |
|
Minimum call Notice Number of Days: |
Not Applicable |
|
Optional Redemption Amount (Call): |
100 per cent of Par |
The noteholders are entitled to receive the Optional Redemption Amount (Call). Cash will be delivered by Morgan Stanley & Co. International plc to Bank of New York Mellon on such Optional Redemption Date (Call).
This Pricing Supplement must be read in conjunction with the Offering Circular dated 29 June 2018 (the "Offering Circular"). Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of this Pricing Supplement and the Offering Circular. Copies of the Offering Circular are available from the offices of Morgan Stanley & Co. International plc at 25 Cabot Square, Canary Wharf, London, E14 4QA. The Offering Circular has also been published on the website of Euronext Dublin (www.ise.ie) and the Luxembourg Stock Exchange (www.bourse.lu).
Please do not hesitate to contact us for further information.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 1 day ago Carclo
- 1 day ago Schroder Japan Growth Fund