(MCAL) Notification on Corporate Action "Advanced repayment" - MORGAN STANLEY B.V. VAR 28/04/22 (bonds ISIN XS1971393159)
Corporate Action Details
Corporate Action Reference
453301
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
26 nov 2019
Payment Date
26 nov 2019
Record Date
25 nov 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. VAR 28/04/22
bonds
XS1971393159
XS1971393159
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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