ISM_MSBV_EARLY REDEMPTION_20-08-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced early redemptions for several securities. Specifically, ISIN XS3280033096 with an amount of 350,000 will settle on August 25, 2026, ISIN XS2917925617 for 486,000 will settle on August 27, 2026, ISIN XS3043265142 with an amount of 400,000 will settle on August 26, 2026, and ISIN XS2917925450 for 395,000 will settle on August 27, 2026.
Morgan Stanley B.V.
20 August 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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20 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 |
|
XS3280033096 |
MORGAN STANLEY B.V. |
350,000 |
25-Aug-26 |
|
XS2917925617 |
MORGAN STANLEY B.V. |
486,000 |
27-Aug-26 |
|
XS3043265142 |
MORGAN STANLEY B.V. |
400,000 |
26-Aug-26 |
|
XS2917925450 |
MORGAN STANLEY B.V. |
395,000 |
27-Aug-26 |
Please do not hesitate to contact us for further information.
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