ISM - MSBV- PARTIAL_RETIREMENT -08-10-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation for two of its securities, identified by ISINs XS2893692520 and XS2877247051. For the first ISIN, an unwind amount of 50,000.00 has been processed, leaving an outstanding amount of 501,000.00, with settlement scheduled for October 13, 2026. The second ISIN, XS2877247051, has an unwind amount of 80,000.00, resulting in an outstanding amount of 165,000.00, also settling on October 13, 2026.
Morgan Stanley B.V.
08 October 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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October 8, 2026
Notice of Partial Cancellation
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Dear Sir/Madam:
Please note that there has been a Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS2893692520 |
MORGAN STANLEY B.V. |
50,000.00 |
501,000.00 |
13-Oct-2026 |
|
XS2877247051 |
MORGAN STANLEY B.V. |
80,000.00 |
165,000.00 |
13-Oct-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
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