Notice: 878
GSX - Early Redemption - MSBV - 26 Jan 2022-878-595.docx (224.9KB)
Please note that there has been an Early Redemption for the following ISIN(s):
ISIN(s) |
Issuer |
Unwind Amount |
Settlement Date |
XS2096740258 |
MORGAN STANLEY B.V. |
1,008,000.00 |
31-Jan-2022 |
XS2107392206 |
MORGAN STANLEY B.V. |
2,960,000.00 |
31-Jan-2022 |
XS2107405628 |
MORGAN STANLEY B.V. |
200,000.00 |
31-Jan-2022 |
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