ISM - MSBV - Early Redemption- 08 Nov 2024
Morgan Stanley B.V.
08 November 2024
|
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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8 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 |
|
XS2862192684 |
MORGAN STANLEY BV |
350,000.00 |
21-Nov-2024 |
|
XS2862240756 |
MORGAN STANLEY BV |
1,000,000.00 |
15-Nov-2024 |
|
XS2862241564 |
MORGAN STANLEY BV |
600,000.00 |
15-Nov-2024 |
|
XS2862239154 |
MORGAN STANLEY BV |
400,000.00 |
15-Nov-2024 |
|
XS2862240673 |
MORGAN STANLEY BV |
820,000.00 |
15-Nov-2024 |
Please do not hesitate to contact us for further information.
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