ISM - MSBV -PARTIAL RETIREMENT - 10-06-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation of several of its issuances, with unwind amounts totaling 720,000.00 across three ISINs. Specifically, ISIN XS3243037317 will see a 20,000.00 unwind, leaving 615,000.00 outstanding and settling on June 12, 2026. ISIN XS3279765245 has a 100,000.00 unwind, resulting in 275,000.00 outstanding, also settling on June 12, 2026. The largest unwind is for ISIN XS3211965275, with 600,000.00 being cancelled, leaving 400,000.00 outstanding and settling on June 17, 2026.
Morgan Stanley B.V.
10 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 10, 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 |
|
XS3243037317 |
MORGAN STANLEY B.V. |
20,000.00 |
615,000.00 |
12-Jun-2026 |
|
XS3279765245 |
MORGAN STANLEY B.V. |
100,000.00 |
275,000.00 |
12-Jun-2026 |
|
XS3211965275 |
MORGAN STANLEY B.V. |
600,000.00 |
400,000.00 |
17-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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