ISM_MSBV_EARLY REDEMPTION_02-11-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has notified early redemptions of four listed notes (ISINs XS3211583235, XS3279944501, XS3211597706, XS3211598001) totaling 2,480,000, with settlements on 05-Nov-26 (850,000), 06-Nov-26 (200,000) and 16-Nov-26 (250,000 and 1,180,000). These early redemptions will reduce outstanding principal by 2,480,000 and may modestly affect the issuer's near-term cash requirements and future interest expense, representing a direct change to the company's debt profile that could influence short-term liquidity and financing costs.
Morgan Stanley B.V.
02 November 2026
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|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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2 November 2026 | |
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 |
|
XS3211583235 |
MORGAN STANLEY B.V. |
850,000 |
05-Nov-26 |
|
XS3279944501 |
MORGAN STANLEY B.V. |
200,000 |
06-Nov-26 |
|
XS3211597706 |
MORGAN STANLEY B.V. |
250,000 |
16-Nov-26 |
|
XS3211598001 |
MORGAN STANLEY B.V. |
1,180,000 |
16-Nov-26 |
Please do not hesitate to contact us for further information.
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