Notice: 761

GSX- Early Redemption - MSBV - 04 AUG 2021-761-562.docx (225.2KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2284546210

MORGAN STANLEY B.V.

1,000,000

9-Aug-2021

XS2284580409

MORGAN STANLEY B.V.

1,000,000

10-Aug-2021

XS2284583411

MORGAN STANLEY B.V.

250,000

17-Aug-2021

XS2284583254

MORGAN STANLEY B.V.

1,250,000

10-Aug-2021

XS2284583338

MORGAN STANLEY B.V.

500,000

10-Aug-2021

 

Please do not hesitate to contact us for further information.

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