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ISM_MSBV_EARLY REDEMPTION_11-02-2026

11th Feb 2026 15:08

RNS Number : 6471S
Morgan Stanley B.V.
11 February 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

11 February 2026

 

Early Redemption Notification

 

Dear All,

 

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

 

ISIN(s)

Issuer

Amount

Settlement Date

XS3211584803

MORGAN STANLEY B.V.

200,000

17-Feb-26

XS2893999842

MORGAN STANLEY B.V.

500,000

24-Feb-26

XS3242775529

MORGAN STANLEY B.V.

4,565,000

17-Feb-26

XS3242842659

MORGAN STANLEY B.V.

4,565,000

17-Feb-26

XS3242812744

MORGAN STANLEY B.V.

4,565,000

17-Feb-26

XS2862263378

MORGAN STANLEY B.V.

250,000

16-Feb-26

XS3211697910

MORGAN STANLEY B.V.

200,000

18-Feb-26

XS3211700722

MORGAN STANLEY B.V.

250,000

18-Feb-26

 

Please do not hesitate to contact us for further information.

 

 

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