Notice: 820

GSX - Early Redemption - MSBV - 22 OCT 2021-820-534.docx (223.7KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2239730190

MORGAN STANLEY B.V.

350,000.00

27-Oct-2021

XS2123990868

MORGAN STANLEY B.V.

500,000.00

03-Nov-2021

XS2322846762

MORGAN STANLEY B.V.

300,000.00

27-Oct-2021

XS2322846333

MORGAN STANLEY B.V.

250,000.00

27-Oct-2021

 

Please do not hesitate to contact us for further information.

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