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18XV Morg.st 27

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0.00 (0.00%)
Name Symbol Market Type
Morg.st 27 LSE:18XV London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Morgan Stanley B.V. ISSUER CALL NOTICE - MSBV 13 Nov 2019 (3137T)

13/11/2019 2:05pm

UK Regulatory


TIDM18XV

RNS Number : 3137T

Morgan Stanley B.V.

13 November 2019

 
   Morgan Stanley & Co. International plc 
                          25 Cabot Square 
                             Canary Wharf 
                                  E14 4QA 
 13 November 2019 
 

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:                        XS1695676111 
 Issuer:                      MORGAN STANLEY B.V. 
                             -------------------------------- 
                              USD 3,000,000 Equity Linked 
 Structure:                    Notes due 2025 
                             -------------------------------- 
 Format:                      Registered 
                             -------------------------------- 
 Aggregate Notional Amount:   USD 3,000,000 
                             -------------------------------- 
 Outstanding Notional         USD 3,000,000 
                             -------------------------------- 
 Original Issue Date:         22 November 2017 
                             -------------------------------- 
 Original Maturity Date:      24 November 2025 
                             -------------------------------- 
 Optional Redemption Date     15 November 2019 
  (Call): 
                             -------------------------------- 
 Minimum call Notice Number   Five Business Days (14 November 
  of Days:                     2019) 
                             -------------------------------- 
 Optional Redemption Amount   118.40 per cent. of Par 
  (Call): 
                             -------------------------------- 
 

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 30 June 2017 and the supplement to the Offering Circular dated 31 August 2017 and 20 October 2017 (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.

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

ISEGMMMMDFGGLZM

(END) Dow Jones Newswires

November 13, 2019 09:05 ET (14:05 GMT)

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