ISM_MSBV_EARLY REDEMPTION_17-07-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced early redemptions for several securities with varying settlement dates. Specifically, ISIN XS3242994757 with an amount of 600,000 will settle on July 29, 2026, ISIN XS3094859553 for 1,358,000 will also settle on July 29, 2026, and ISIN XS3242981770 with an amount of 320,000 is set to settle on July 22, 2026. Additionally, ISIN XS3242997776 for 675,000 will settle on August 5, 2026, and ISIN XS2861876501 with an amount of 500,000 will settle on July 21, 2026.
Morgan Stanley B.V.
17 July 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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17 July 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 |
|
XS3242994757 |
MORGAN STANLEY B.V. |
600,000 |
29-Jul-26 |
|
XS3094859553 |
MORGAN STANLEY B.V. |
1,358,000 |
29-Jul-26 |
|
XS3242981770 |
MORGAN STANLEY B.V. |
320,000 |
22-Jul-26 |
|
XS3242997776 |
MORGAN STANLEY B.V. |
675,000 |
05-Aug-26 |
|
XS2861876501 |
MORGAN STANLEY B.V. |
500,000 |
21-Jul-26 |
Please do not hesitate to contact us for further information.
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RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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