Early Redemption
|
|
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 7 hours ago Legal & General Group
- 7 hours ago Legal & General Group
- 8 hours ago Mitie Group
- 9 hours ago Bezant Resources
- 9 hours ago Britvic