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Morgan Stanley B.V.

Credit Sector:- Financial Services

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
03-Jan-2023 New Bond - - XS2534592808
Morgan Stanley B.V. today announced that it has issued EUR 500M, 7.28% Fixed rate bond due 23-Dec-2032.
16-Jan-2023 New Bond - - XS2424822638
Morgan Stanley B.V. today announced that it has issued USD , 0.000% Fixed bond due 10-Nov-2023
01-Feb-2023 Full Redemption - - XS2107415429
Morgan Stanley B.V. has fully repurchased GBP 400M, Index Linked bond due 12-Feb-2026. The outstanding balance will therefore be zero.
02-Feb-2023 Partial Redemption - - XS2096728634
Morgan Stanley B.V. today announced that it has partially repurchased USD 157M Index Linked bond due 09-Mar-2026. The outstanding balance will therefore be 1412M.
02-Feb-2023 Partial Redemption - - XS1797503684
Morgan Stanley B.V. today announced that it has partially repurchased GBP 3200M Index Linked bond due 24-May-2023. The outstanding balance will therefore be 5472M.

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