REG - Morgan Stanley B.V. - Early Redemption

Morgan StanleyAnnouncement

05/04/2024 17:30

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RNS Number : 5621J  Morgan Stanley B.V.  05 April 2024

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 5 April 2024

 

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
 XS2385532887  MORGAN STANLEY B.V.  500,000.00    03-Apr-24
 XS2385532960  MORGAN STANLEY B.V.  1,000,000.00  03-Apr-24
 XS2682643619  MORGAN STANLEY B.V.  500,000.00    04-Apr-24
 XS2629859971  MORGAN STANLEY B.V.  240,000.00    04-Apr-24
 XS2425056038  MORGAN STANLEY B.V.  3,000,000.00  08-Apr-24
 XS2682664458  MORGAN STANLEY B.V.  500,000.00    10-Apr-24
 XS2682663641  MORGAN STANLEY B.V.  300,000.00    10-Apr-24
 XS2682664292  MORGAN STANLEY B.V.  300,000.00    10-Apr-24
 XS2599548273  MORGAN STANLEY B.V.  500,000.00    10-Apr-24
 XS2682531814  MORGAN STANLEY B.V.  308,000.00    04-Apr-24
 XS2682677948  MORGAN STANLEY B.V.  300,000.00    11-Apr-24
 XS2682677435  MORGAN STANLEY B.V.  500,000.00    11-Apr-24

 

Please do not hesitate to contact us for further information.

 

 

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