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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