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ISM_MSBV_EARLY REDEMPTION_03-07-2026
3rd Jul 2026 14:54
RNS Number : 0349L
Morgan Stanley B.V.
03 July 2026
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA | |
3 July 2026 | |
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 |
XS3081348909 | MORGAN STANLEY B.V. | 1,364,850 | 15-Jul-26 |
XS3242649062 | MORGAN STANLEY B.V. | 900,000 | 16-Jul-26 |
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