ISM - MSBV - Early Redemption- 06 Nov 2024
Morgan Stanley B.V.
06 November 2024
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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6 November 2024 |
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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 |
|
XS2862147548 |
MORGAN STANLEY B.V. |
2,000,000.00 |
15-Nov-24 |
|
XS2862179582 |
MORGAN STANLEY B.V. |
3,500,000.00 |
13-Nov-24 |
|
XS2862178774 |
MORGAN STANLEY B.V. |
700,000.00 |
12-Nov-24 |
|
XS2862180085 |
MORGAN STANLEY B.V. |
600,000.00 |
20-Nov-24 |
|
XS2056656338 |
MORGAN STANLEY B.V. |
643,000.00 |
13-Nov-24 |
Please do not hesitate to contact us for further information.
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