Morgan Stanley B.V. Early Redemption - MSBV - 08 July 2020 (4418S)
09 July 2020 - 12:32AM
UK Regulatory
TIDM18XV
RNS Number : 4418S
Morgan Stanley B.V.
08 July 2020
Morgan Stanley & Co. International plc
25 Cabot Square
Canary W harf
E14 4QA
8 July 2020
Subject: Early Redemption Notification
Early Redemption Notification
Dear All,
Please note that there has been an Early Redemption for the
following ISIN(s):
ISIN(s) Issuer Unwind Amount Settlement Date
XS2151934382 MORGAN STANLEY B.V. 3,244,000 10-Jul-20
-------------------- --------------- ----------------
XS2151934119 MORGAN STANLEY B.V. 2,025,000 10-Jul-20
-------------------- --------------- ----------------
XS1852571931 MORGAN STANLEY B.V. 2,044,000 10-Jul-20
-------------------- --------------- ----------------
XS1971385726 MORGAN STANLEY B.V. 400,000 13-Jul-20
-------------------- --------------- ----------------
XS2007279917 MORGAN STANLEY B.V. 1,000,000 13-Jul-20
-------------------- --------------- ----------------
XS1971384752 MORGAN STANLEY B.V. 480,000 13-Jul-20
-------------------- --------------- ----------------
Please do not hesitate to contact us for further
information.
This announcement has been issued through the Companies
Announcement Service of Euronext Dublin.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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July 08, 2020 10:32 ET (14:32 GMT)
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