Morgan Stanley B.V. Early Redemption
06 April 2024 - 2:17AM
RNS Regulatory News
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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END
MSCEELFBZZLFBBZ
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