ISM- MSBV. - ALL - PAR_RETI-- 2025-09-17

Summary by AI BETAClose X

Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs, with a settlement date of September 19, 2025. For ISIN XS2877420534, the unwind amount is 50,000.00, leaving an outstanding amount of 326,000.00. ISIN XS2877363049 has an unwind amount of 35,000.00, resulting in an outstanding amount of 1,850,000.00. The unwind amount for ISIN XS2893910963 is 350,000.00, with an outstanding amount of 9,601,000.00. ISIN XS2917981289 sees an unwind of 200,000.00, bringing the outstanding amount to 425,000.00. Lastly, ISIN XS2918085064 has an unwind amount of 150,000.00, leaving an outstanding amount of 50,000.00.

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