Notice: 758

GSX - Early Redemption - MSBV - 30 July 2021-758-741.docx (225.3KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2322947875

MORGAN STANLEY B.V.

900,000

11-Aug-2021

XS2322948253

MORGAN STANLEY B.V.

1,000,000

4-Aug-2021

XS2322948410

MORGAN STANLEY B.V.

1,175,000

4-Aug-2021

XS2284525214

MORGAN STANLEY B.V.

495,000

5-Aug-2021

XS2284427551

MORGAN STANLEY B.V.

323,000

5-Aug-2021

 

Please do not hesitate to contact us for further information.

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