Notice: 755

GSX - Early Redemption - MSBV - 28 July 2021-755-580.docx (221.5KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2284375651

MORGAN STANLEY B.V.

2,750,000

09-Aug-21

XS2284398430

MORGAN STANLEY B.V.

1,000,000

02-Aug-21

XS2322903407

MORGAN STANLEY B.V.

250,000

02-Aug-21

XS2322903662

MORGAN STANLEY B.V.

580,000

02-Aug-21

XS2322903829

MORGAN STANLEY B.V.

250,000

02-Aug-21

XS2322904397

MORGAN STANLEY B.V.

250,000

02-Aug-21

XS2207268199

MORGAN STANLEY B.V.

838,000

03-Aug-21

XS2284415200

MORGAN STANLEY B.V.

305,000

03-Aug-21

XS2284414492

MORGAN STANLEY B.V.

370,000

03-Aug-21

XS2284415036

MORGAN STANLEY B.V.

3,500,000

03-Aug-21

XS2107407087

MORGAN STANLEY B.V.

530,000

03-Aug-21

XS2107407160

MORGAN STANLEY B.V.

500,000

03-Aug-21

XS2284415465

MORGAN STANLEY B.V.

1,500,000

03-Aug-21

 

Please do not hesitate to contact us for further information.

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