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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
02-Jan-2020 Full Redemption - - XS1996294762
Morgan Stanley B.V. has fully repurchased USD 500M, Index Linked bond due 06-Dec-2021. The outstanding balance will therefore be zero.
02-Jan-2020 Full Redemption - - XS1962497373
Morgan Stanley B.V. has fully repurchased USD 525M, Index Linked bond due 04-Apr-2022. The outstanding balance will therefore be zero.
02-Jan-2020 Full Redemption - - XS1800172162
Morgan Stanley B.V. has fully repurchased USD 4654M, Index Linked bond due 06-Apr-2021. The outstanding balance will therefore be zero.
02-Jan-2020 Full Redemption - - XS2049504587
Morgan Stanley B.V. has fully repurchased USD 10MM, Index Linked bond due 07-Oct-2025. The outstanding balance will therefore be zero.
07-Jan-2020 Full Redemption - - XS2007275766
Morgan Stanley B.V. has fully repurchased USD 450MM Index Linked bond due 13-Jul-2021. The outstanding balance will therefore be zero.

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