Notice: 821

GSX - Early Redemption - MSBV - 25 OCT 2021-821-944.docx (225.5KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2284340358

MORGAN STANLEY B.V.

1,000,000.00

28-Oct-21

XS2284340432

MORGAN STANLEY B.V.

1,000,000.00

28-Oct-21

XS2322864070

MORGAN STANLEY B.V.

2,000,000.00

28-Oct-21

XS2322863189

MORGAN STANLEY B.V.

2,575,000.00

28-Oct-21

XS2107393352

MORGAN STANLEY B.V.

6,000,000.00

29-Oct-21

XS2325911530

MORGAN STANLEY B.V.

1,118,000.00

29-Oct-21

XS2322872768

MORGAN STANLEY B.V.

1,450,000.00

29-Oct-21

XS2284357089

MORGAN STANLEY B.V.

250,000.00

2-Nov-21

 

Please do not hesitate to contact us for further information.

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