ISM - MSBV- ALL - PARTIAL_RETIREMENT -02-05-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation affecting two of its issuances, with settlement scheduled for June 4, 2026. For ISIN XS2893934476, an unwind amount of 180,000.00 has been processed, leaving an outstanding amount of 1,140,000.00. Additionally, for ISIN XS3211687010, an unwind amount of 105,000.00 has been applied, resulting in an outstanding amount of 260,000.00.
Morgan Stanley B.V.
02 June 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 2, 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 |
|
XS2893934476 |
MORGAN STANLEY B.V. |
180,000.00 |
1,140,000.00 |
04-Jun-2026 |
|
XS3211687010 |
MORGAN STANLEY B.V. |
105,000.00 |
260,000.00 |
04-Jun-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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