ISM_MSBV_EARLY REDEMPTION_15-04-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced early redemptions for several securities with settlement dates ranging from April 20th to April 28th, 2026. The affected ISINs and their respective redemption amounts are XS3080882601 for 500,000, XS3242873886 for 3,399,000, XS3191154981 for 1,050,000, and XS3242954702 for 2,542,000. These redemptions represent a significant financial transaction for the issuer.

Disclaimer*

Morgan Stanley B.V.
15 April 2026
 


Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

15 April 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

XS3080882601

MORGAN STANLEY B.V.

500,000

20-Apr-26

XS3242873886

MORGAN STANLEY B.V.

3,399,000

20-Apr-26

XS3191154981

MORGAN STANLEY B.V.

1,050,000

21-Apr-26

XS3242954702

MORGAN STANLEY B.V.

2,542,000

28-Apr-26

 

Please do not hesitate to contact us for further information.

 

 

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