ISM_MSBV_EARLY REDEMPTION_03-07-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced early redemptions for two securities. The first, ISIN XS3081348909, has an early redemption amount of 1,364,850 with a settlement date of July 15, 2026. The second, ISIN XS3242649062, also issued by Morgan Stanley B.V., has an early redemption amount of 900,000 with a settlement date of July 16, 2026.

Disclaimer*

Morgan Stanley B.V.
03 July 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

3 July 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

XS3081348909

MORGAN STANLEY B.V.

1,364,850

15-Jul-26

XS3242649062

MORGAN STANLEY B.V.

900,000

16-Jul-26

 

Please do not hesitate to contact us for further information.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 

Companies

MORGAN STANLEY B.V. (71LF)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today