Notice: 700

GSX - Early Redemption - MSBV - 11 May 2021-700-576.docx (220.4KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2249438065

MORGAN STANLEY B.V.

2,550,000.00

18-May-2021

XS2265414388

MORGAN STANLEY B.V.

500,000.00

17-May-2021

XS2249438149

MORGAN STANLEY B.V.

500,000.00

17-May-2021

XS2284628299

MORGAN STANLEY B.V.

260,000.00

17-May-2021

 

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