ISM_MSBV_EARLY REDEMPTION_11-02-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced early redemptions for several securities with various settlement dates in February 2026. Specifically, ISIN XS3211584803 and XS3211697910 are set for redemption on February 17th and February 18th respectively, each with an amount of 200,000. ISIN XS2893999842 will be redeemed on February 24th with an amount of 500,000. Additionally, ISINs XS3242775529, XS3242842659, and XS3242812744 are all scheduled for redemption on February 17th, each with an amount of 4,565,000. ISIN XS2862263378 will be redeemed on February 16th with an amount of 250,000, and ISIN XS3211700722 will be redeemed on February 18th with an amount of 250,000.
Morgan Stanley B.V.
11 February 2026
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|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
11 February 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 |
|
XS3211584803 |
MORGAN STANLEY B.V. |
200,000 |
17-Feb-26 |
|
XS2893999842 |
MORGAN STANLEY B.V. |
500,000 |
24-Feb-26 |
|
XS3242775529 |
MORGAN STANLEY B.V. |
4,565,000 |
17-Feb-26 |
|
XS3242842659 |
MORGAN STANLEY B.V. |
4,565,000 |
17-Feb-26 |
|
XS3242812744 |
MORGAN STANLEY B.V. |
4,565,000 |
17-Feb-26 |
|
XS2862263378 |
MORGAN STANLEY B.V. |
250,000 |
16-Feb-26 |
|
XS3211697910 |
MORGAN STANLEY B.V. |
200,000 |
18-Feb-26 |
|
XS3211700722 |
MORGAN STANLEY B.V. |
250,000 |
18-Feb-26 |
Please do not hesitate to contact us for further information.
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