ISM_MSBV_EARLY REDEMPTION_12-08-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced early redemptions for several securities with various ISINs, totaling 1,900,000 in aggregate amount. The settlement dates for these redemptions range from August 17, 2026, to August 25, 2026, with specific amounts including 303,000, 280,000, 800,000, 237,000, and 340,000 for each respective ISIN.
Morgan Stanley B.V.
12 August 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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12 August 2026 |
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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 |
|
XS3280062350 |
MORGAN STANLEY B.V. |
303,000 |
17-Aug-26 |
|
XS3280112718 |
MORGAN STANLEY B.V. |
280,000 |
17-Aug-26 |
|
XS3280160287 |
MORGAN STANLEY B.V. |
800,000 |
19-Aug-26 |
|
XS3211710796 |
MORGAN STANLEY B.V. |
237,000 |
18-Aug-26 |
|
XS3163170734 |
MORGAN STANLEY B.V. |
340,000 |
25-Aug-26 |
Please do not hesitate to contact us for further information.
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