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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