Morgan Stanley to call EUR 3 million of index-linked notes early

Published 06/08/2025, 16:12
Morgan Stanley to call EUR 3 million of index-linked notes early

LONDON - Morgan Stanley B.V. announced Wednesday it will call its EUR 3,002,000 notes linked to a basket of indices ahead of schedule, exercising its early redemption option.

The notes, originally issued on August 9, 2024, with a maturity date of February 12, 2026, will now be redeemed on August 11, 2025, according to a company statement.

Noteholders will receive 100 percent of the par value as the optional redemption amount. Morgan Stanley & Co (NYSE:MS). International plc will deliver the cash payment to Bank of New York Mellon (NYSE:BK) on the redemption date.

The notes (ISIN:XS2862130221) have remained at their full EUR 3,002,000 notional amount since issuance, with no previous partial redemptions.

The early redemption is being executed in accordance with Condition 26.7 of the notes’ terms and conditions, as stated in the issuer call notice published by the company.

The original offering documentation for these notes is available at Morgan Stanley & Co. International’s London offices and has been published on the websites of Euronext (EPA:ENX) Dublin and the Luxembourg Stock Exchange, according to the company statement.

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