ISM - MSBV- PARTIAL - RETIREMENT -09-01-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for two of its securities with ISINs XS3211615029 and XS3211880953, both set to settle on January 13, 2026. The unwind amount for XS3211615029 is 250,000.00, resulting in an outstanding amount of 250,000.00. For ISIN XS3211880953, the unwind amount is 2,000.00, leaving an outstanding amount of 808,000.00.

Disclaimer*

Morgan Stanley B.V.
09 January 2026
 

           

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

9 January 2026

 

Notice of Partial Cancellation

 

 

___________________________________________________________________________________________

 

 

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

XS3211615029

MORGAN STANLEY B.V.

250,000.00

250,000.00

13-Jan-2026

XS3211880953

MORGAN STANLEY B.V.

2,000.00

808,000.00

13-Jan-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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