ISM-MSBV- Partial Retirement-09.12.2025
Summary by AI BETAClose X
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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9 December 2025 |
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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 |
|
XS2386036680 |
MORGAN STANLEY B.V. |
200,000.00 |
735,000.00 |
10-Dec-25 |
|
XS2877627476 |
MORGAN STANLEY B.V. |
33,000.00 |
1,818,000.00 |
10-Dec-25 |
|
XS2918044384 |
MORGAN STANLEY B.V. |
102,000.00 |
1,893,000.00 |
10-Dec-25 |
|
XS2386023357 |
MORGAN STANLEY B.V. |
50,000.00 |
2,030,000.00 |
10-Dec-25 |
|
XS2846218084 |
MORGAN STANLEY B.V. |
33,000.00 |
1,878,000.00 |
10-Dec-25 |
|
XS2862130064 |
MORGAN STANLEY B.V. |
310,000.00 |
125,000.00 |
10-Dec-25 |
|
XS2877443072 |
MORGAN STANLEY B.V. |
95,000.00 |
500,000.00 |
10-Dec-25 |
|
XS2877410147 |
MORGAN STANLEY B.V. |
52,000.00 |
3,234,000.00 |
10-Dec-25 |
|
XS2861979222 |
MORGAN STANLEY B.V. |
62,000.00 |
379,000.00 |
10-Dec-25 |
*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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