Notice: 819

GSX - Early Redemption - MSBV - 21 OCT 2021-819-994.docx (225KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2322810651

MORGAN STANLEY B.V.

690,000.00

26-Oct-2021

XS2282350672

MORGAN STANLEY B.V.

1,000,000.00

26-Oct-2021

XS2123991080

MORGAN STANLEY B.V.

300,000.00

20-Oct-2021

XS2282365605

MORGAN STANLEY B.V.

340,000.00

20-Oct-2021

XS2322845285

MORGAN STANLEY B.V.

200,000.00

20-Oct-2021

XS2322847141

MORGAN STANLEY B.V.

5,000,000.00

20-Oct-2021

 

Please do not hesitate to contact us for further information.

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