Notice: 840

GSX - Early Redemption - MSBV - 24 Nov 2021-840-181.docx (224.9KB)

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

 

ISIN(s)

Issuer

 Unwind Amount

Settlement Date

XS2284727869

MORGAN STANLEY B.V.

300,000.00

01-Dec-2021

XS2284728248

MORGAN STANLEY B.V.

500,000.00

30-Nov-2021

XS2326018095

MORGAN STANLEY B.V.

1,450,000.00

30-Nov-2021

XS2326028995

MORGAN STANLEY B.V.

600,000.00

30-Nov-2021

 

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