Morgan Stanley B.V. ISSUER CALL NOTICE -MSBV 03 Oct 2024- XS2682620674
2024年10月4日 - 11:09PM
RNS Regulatory News
RNS Number : 0517H
Morgan Stanley B.V.
04 October 2024
|
|
Morgan
Stanley & Co. International plc
25 Cabot
Square
Canary
Wharf
E14
4QA
|
|
4 October 2024
|
ISSUER CALL
NOTICE
Dear All,
Morgan Stanley B.V., as issuer of
the Notes identified below, hereby notifies the Noteholders that it
has exercised its right to Call the Notes in whole, in accordance
with Condition 21.5 of the Terms and Conditions of the Notes, with
effect as of the Call Date specified below.
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ISIN:
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XS2682620674
|
|
Issuer:
|
Morgan Stanley B.V.
|
|
Structure:
|
Issue of USD 3,000,000 Equity Linked
Notes due 2025
|
|
Format:
|
Registered
|
|
Aggregate Notional Amount:
|
USD 3,000,000
|
|
Outstanding Notional
|
USD 3,000,000
|
|
Original Issue Date:
|
4 October 2023
|
|
Original Maturity Date:
|
6 October 2025
|
|
Optional Redemption Date
(Call):
|
4 October 2024
|
|
Minimum call Notice Number of
Days:
|
Five Business Days
|
|
Optional Redemption Amount
(Call):
|
100 per cent of Par
|
The noteholders are entitled to
receive the Optional Redemption Amount (Call). Cash will be
delivered by Morgan Stanley & Co. International plc to Bank of
New York Mellon on such Optional Redemption Date (Call).
This Pricing Supplement must be read
in conjunction with the Offering Circular dated 29 June 2018 (the
"Offering Circular"). Full information on the Issuer, the Guarantor
and the offer of the Notes is only available on the basis of the
combination of this Pricing Supplement and the Offering Circular.
Copies of the Offering Circular are available from the offices of
Morgan Stanley & Co. International plc at 25 Cabot Square,
Canary Wharf, London, E14 4QA. The Offering Circular has also been
published on the website of Euronext Dublin (www.ise.ie) and the
Luxembourg Stock Exchange (www.bourse.lu).
Please do not hesitate to contact us
for further information.
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END
MSCEALELEESLFFA
Morg.st.b.v 31 (LSE:71LF)
過去 株価チャート
から 9 2024 まで 10 2024
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から 10 2023 まで 10 2024
