Early Redemption Notification - 04 May 2021

Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates


  • 05/05/2021
  • 15:38

Notice: 694

GSX - Early Redemption - MSBV - 04 May 2021-694-998.docx (220.9KB)

Please note that there has been an Early Redemption for the following ISIN(s):

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2068020069

MORGAN STANLEY B.V.

2,000,000.00

07-May-21

XS2249404919

MORGAN STANLEY B.V.

1,000,000.00

07-May-21

XS2068017354

MORGAN STANLEY B.V.

1,975,000.00

07-May-21

XS2107420262

MORGAN STANLEY B.V.

2,300,000.00

14-May-21

XS2068017511

MORGAN STANLEY B.V.

1,550,000.00

07-May-21

XS2249406377

MORGAN STANLEY B.V.

2,000,000.00

14-May-21

XS2163049427

MORGAN STANLEY B.V.

400,000.00

07-May-21

XS2163049344

MORGAN STANLEY B.V.

1,780,000.00

07-May-21

XS2107422045

MORGAN STANLEY B.V.

2,890,000.00

14-May-21

XS2068018329

MORGAN STANLEY B.V.

250,000.00

07-May-21

XS2023599496

MORGAN STANLEY B.V.

200,000.00

07-May-21

XS2284369845

MORGAN STANLEY B.V.

1,650,000.00

10-May-21

XS2284567133

MORGAN STANLEY B.V.

685,000.00

10-May-21

 

Please do not hesitate to contact us for further information.

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