Early Redemption Notification - 05 May 2021

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


  • 06/05/2021
  • 14:50

Notice: 695

GSX - Early Redemption - MSBV - 05 May 2021-695-971.docx (220.6KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2285010422

MORGAN STANLEY B.V.

2,250,000.00

10-May-2021

XS2284567489

MORGAN STANLEY B.V.

1,000,000.00

10-May-2021

XS2249416681

MORGAN STANLEY B.V.

1,980,000.00

17-May-2021

XS2249410569

MORGAN STANLEY B.V.

1,100,000.00

10-May-2021

XS2113528843

MORGAN STANLEY B.V.

467,000.00

10-May-2021

XS2284595266

MORGAN STANLEY B.V.

500,000.00

11-May-2021

XS2113528090

MORGAN STANLEY B.V.

1,250,000.00

11-May-2021

 

Please do not hesitate to contact us for further information.

Interested in Listing?

Speak to our team today