ISM - MSBV- Partial - Retirement - 10th Sept 25
Summary by AI BETAClose X
Morgan Stanley B.V. announced a partial cancellation of two ISINs. For ISIN XS3081348909, the unwind amount is 8,600,000.00, leaving an outstanding amount of 1,400,000.00 with a settlement date of September 11, 2025. Similarly, for ISIN XS3094859553, the unwind amount is 8,642,000.00, resulting in an outstanding amount of 1,358,000.00, with a settlement date of September 12, 2025. The outstanding amounts reflect the post-notification event issuance amounts.
Morgan Stanley B.V.
10 September 2025
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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10 September 2025 |
|
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 |
|
XS3081348909 |
MORGAN STANLEY B.V. |
8,600,000.00 |
1,400,000.00 |
11-Sep-25 |
|
XS3094859553 |
MORGAN STANLEY B.V. |
8,642,000.00 |
1,358,000.00 |
12-Sep-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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