Notice: 718

GSX - Early Redemption - MSBV - 08 June 2021-718-352.docx (220.7KB)
GSX - Early Redemption - MSF - 08 June 2021-718-499.docx (220.5KB)
GSX - Early Redemption - MSIP - 08 June 2021-718-499.docx (220.5KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2089183383

MORGAN STANLEY B.V.

830,000

14-Jun-2021

XS2265409032

MORGAN STANLEY B.V.

500,000

14-Jun-2021

XS2265408653

MORGAN STANLEY B.V.

900,000

14-Jun-2021

XS2265408810

MORGAN STANLEY B.V.

500,000

14-Jun-2021

XS2285033127

MORGAN STANLEY B.V.

1,835,000

14-Jun-2021

XS2284650970

MORGAN STANLEY FINANCE LLC.

10,000,000

15-Jun-2021

XS2285032665

MORGAN STANLEY & CO. INTERNATIONAL PLC

1,250,000

14-Jun-2021

 

Please do not hesitate to contact us for further information.

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