Notice: 987
GSX - Early Redemption - MSBV - 10 Aug 2022-987-394.docx (225.4KB)
Please note that there has been an Early Redemption for the following ISIN(s):
ISIN(s) |
Issuer |
Unwind Amount |
Settlement Date |
XS2023613404 |
MORGAN STANLEY B.V. |
404,000.00 |
15-Aug-2022 |
XS2425248536 |
MORGAN STANLEY B.V. |
2,000,000.00 |
15-Aug-2022 |
XS2425249005 |
MORGAN STANLEY B.V. |
1,000,000.00 |
15-Aug-2022 |
XS2425249344 |
MORGAN STANLEY B.V. |
300,000.00 |
15-Aug-2022 |
XS2425255150 |
MORGAN STANLEY B.V. |
250,000.00 |
16-Aug-2022 |
Please do not hesitate to contact us for further information.
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