(REDM) Notification on Corporate Action "Principal repayment" - MORGAN STANLEY B.V. VAR 11/03/26 (bonds ISIN XS2284979080)
Corporate Action Details
Corporate Action Reference
577660
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
11 march 2026
Payment Date
11 march 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. VAR 11/03/26
bonds
XS2284979080
XS2284979080
1000
1000
USD
Corporate Action Details
Record Date
10 march 2026
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.