Notice: 753

GSX - Early Redemption - MSBV - 26 July 2021-753-880.docx (221.4KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2284356941

MORGAN STANLEY B.V.

250,000

02-Aug-21

XS2284357162

MORGAN STANLEY B.V.

250,000

02-Aug-21

XS2322879938

MORGAN STANLEY B.V.

992,000

29-Jul-21

XS2322880514

MORGAN STANLEY B.V.

1,000,000

29-Jul-21

XS2322880605

MORGAN STANLEY B.V.

1,000,000

29-Jul-21

XS2107401478

MORGAN STANLEY B.V.

40,500,000

30-Jul-21

XS2107401551

MORGAN STANLEY B.V.

220,000

30-Jul-21

 

Please do not hesitate to contact us for further information.

Interested in Listing?

Speak to our team today