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Morgan Stanley B.V. (18XV)

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Friday 11 October, 2019

Morgan Stanley B.V.

Issuer Call Notice - MSBV 11 Oct 2019

RNS Number : 6755P
Morgan Stanley B.V.
11 October 2019
 

 

 

 

 

           

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

11 October 2019

 

ISSUER CALL NOTICE

Dear All,

Morgan Stanley B.V., as issuer of the Notes identified below, hereby notifies the Noteholders that it has exercised its right to call the Notes in whole, in accordance with Condition 21.5 of the Terms and Conditions of the Notes, with effect as of the Call Date specified below.

 

ISIN:

XS1874756197

Issuer:

MORGAN STANLEY B.V.

Structure:

USD 5,000,000 Equity Linked Notes due 2026

Format:

Registered

Aggregate Notional Amount:

USD 5,000,000

Outstanding Notional

USD 5,000,000

Original Issue Date:

18 October 2018

Original Maturity Date:

19 October 2026

Optional Redemption Date (Call):

18 October 2019

Minimum call Notice Number of Days:

Five Business Days (18 October 2019)

Optional Redemption Amount (Call):

109.25 per cent. of Par

 

The noteholders are entitled to receive the Optional Redemption Amount (Call). Cash will be delivered by Morgan Stanley & Co. International plc to Bank of New York Mellon on such Optional Redemption Date (Call).

 

This Pricing Supplement must be read in conjunction with the Offering Circular dated 29 June 2018 and the supplement to the Offering Circular dated 12 September 2018 and 10 October 2018 (the "Offering Circular"). Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of this Pricing Supplement and the Offering Circular. Copies of the Offering Circular are available from the offices of Morgan Stanley & Co. International plc at 25 Cabot Square, Canary Wharf, London, E14 4QA. The Offering Circular has also been published on the website of Euronext Dublin  (www.ise.ie) and the Luxembourg Stock Exchange (www.bourse.lu).

 

Please do not hesitate to contact us for further information.

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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