Notice: 720

GSX - Early Redemption - MSBV - 10 June 2021-720-157.docx (221.1KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2229481937

MORGAN STANLEY B.V.

600,000

23-Jun-2021

XS2229483123

MORGAN STANLEY B.V.

1,100,000

15-Jun-2021

XS2229483479

MORGAN STANLEY B.V.

800,000

23-Jun-2021

XS2265411954

MORGAN STANLEY B.V.

1,000,000

15-Jun-2021

XS2285041906

MORGAN STANLEY B.V.

2,500,000

15-Jun-2021

XS2285042037

MORGAN STANLEY B.V.

3,500,000

15-Jun-2021

XS2285042201

MORGAN STANLEY B.V.

500,000

15-Jun-2021

XS2265408067

MORGAN STANLEY B.V.

750,000

16-Jun-2021

XS2265414115

MORGAN STANLEY B.V.

500,000

16-Jun-2021

 

Please do not hesitate to contact us for further information.

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