REG - Morgan Stanley B.V. - ISM - MSBV- EARLY REDEMPTION -26th Aug 2025

Morgan StanleyAnnouncement

Yesterday 17:45

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RNS Number : 7365W  Morgan Stanley B.V.  26 August 2025

   Morgan Stanley & Co. International plc

   25 Cabot Square

   Canary Wharf

   E14 4QA
 26 August 2025

 

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
 XS2877180633  MORGAN STANLEY B.V.  1,720,000  29-Aug-2025
 XS2917960796  MORGAN STANLEY B.V.  200,000    2-Sep-2025
 XS2893871025  MORGAN STANLEY B.V.  547,000    2-Sep-2025
 XS3043401770  MORGAN STANLEY B.V.  600,000    2-Sep-2025
 XS3043399693  MORGAN STANLEY B.V.  200,000    2-Sep-2025
 XS2817504967  MORGAN STANLEY B.V.  500,000    4-Sep-2025

 

 

Please do not hesitate to contact us for further information.

 

 

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