ISM_MSBV_EARLY REDEMPTION_05-08-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced early redemptions for several securities with various settlement dates in August 2026. The total principal amounts being redeemed are 300,000, 35,200,000, 550,000, 400,000, 5,000,000, 1,000,000, and 5,000,000 across different ISINs. These redemptions will occur between August 10th and August 18th, 2026.
Morgan Stanley B.V.
05 August 2026
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
5 August 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 |
|
XS3279998184 |
MORGAN STANLEY B.V. |
300,000 |
10-Aug-26 |
|
XS3279963477 |
MORGAN STANLEY B.V. |
35,200,000 |
17-Aug-26 |
|
XS3279998770 |
MORGAN STANLEY B.V. |
550,000 |
17-Aug-26 |
|
XS3242978636 |
MORGAN STANLEY B.V. |
400,000 |
10-Aug-26 |
|
XS3280036271 |
MORGAN STANLEY B.V. |
5,000,000 |
18-Aug-26 |
|
XS3280034144 |
MORGAN STANLEY B.V. |
1,000,000 |
11-Aug-26 |
|
XS3280032791 |
MORGAN STANLEY B.V. |
5,000,000 |
18-Aug-26 |
Please do not hesitate to contact us for further information.
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