ISM- MSBV- EARLY REDEMPTION -04th Sept 2025
Summary by AI BETAClose X
Morgan Stanley B.V. has announced early redemption notifications for three ISINs. The ISIN XS2877278874 will have an early redemption amount of 450,000 with a settlement date of September 17, 2025. Additionally, ISIN XS2817725034 will have an early redemption of 300,000, settling on September 10, 2025. Finally, ISIN XS2918002382 will also have an early redemption of 250,000 with a settlement date of September 10, 2025.
Morgan Stanley B.V.
04 September 2025
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|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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4 September 2025 |
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Subject: Early Redemption Notification
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 |
|
XS2877278874 |
MORGAN STANLEY B.V. |
450,000 |
17-Sep-2025 |
|
XS2817725034 |
MORGAN STANLEY B.V. |
300,000 |
10-Sep-2025 |
|
XS2918002382 |
MORGAN STANLEY B.V. |
250,000 |
10-Sep-2025 |
Please do not hesitate to contact us for further information.
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