Source - LSE Regulatory
RNS Number : 8978X
Morgan Stanley B.V.
25 July 2024
 

           

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

25 July 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.

 

ISIN:

XS2682794404

Issuer:

Morgan Stanley B.V.

Structure:

Issue of EUR 1,220,000 Equity Linked Notes due 2024

Format:

Registered

Aggregate Notional Amount:

EUR 1,220,000

Outstanding Notional

EUR 1,220,000

Original Issue Date:

25 October 2023

Original Maturity Date:

25 October 2024

Optional Redemption Date (Call):

25 July 2024

Minimum call Notice Number of Days:

Five (5) 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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