Notice: 793

GSX - Early Redemption - MSBV - 20 SEPT 2021-793-773.docx (225KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2265432109

MORGAN STANLEY B.V.

300,000.00

23-Sep-2021

XS2265432281

MORGAN STANLEY B.V.

250,000.00

23-Sep-2021

XS2265432364

MORGAN STANLEY B.V.

300,000.00

23-Sep-2021

XS2265432448

MORGAN STANLEY B.V.

300,000.00

23-Sep-2021

XS2265432521

MORGAN STANLEY B.V.

250,000.00

30-Sep-2021

 

Please do not hesitate to contact us for further information.

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