ISM_MSBV_EARLY REDEMPTION_03-02-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced early redemptions for several securities with various settlement dates in February 2026. Specifically, ISIN XS2861979222 will be redeemed on February 6th, 2026, with an amount of 379,000. On February 9th, 2026, ISINs XS2862164717 and XS2862163073 will be redeemed, totaling 2,500,000 and 200,000 respectively. Finally, ISIN XS2893953930 is scheduled for redemption on February 11th, 2026, with an amount of 407,000.
Morgan Stanley B.V.
03 February 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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3 February 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 |
|
XS2861979222 |
MORGAN STANLEY B.V. |
379,000 |
06-Feb-26 |
|
XS2862164717 |
MORGAN STANLEY B.V. |
2,500,000 |
09-Feb-26 |
|
XS2862163073 |
MORGAN STANLEY B.V. |
200,000 |
09-Feb-26 |
|
XS2893953930 |
MORGAN STANLEY B.V. |
407,000 |
11-Feb-26 |
Please do not hesitate to contact us for further information.
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