ISM-MSBV- Partial Retirement - 12.12.2025
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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12 December 2025 |
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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 |
|
XS2877411202 |
MORGAN STANLEY B.V. |
15,000.00 |
595,000.00 |
16-Dec-25 |
|
XS2877544937 |
MORGAN STANLEY B.V. |
5,000.00 |
1,160,000.00 |
16-Dec-25 |
|
XS2877396999 |
MORGAN STANLEY B.V. |
100,000.00 |
300,000.00 |
16-Dec-25 |
|
XS3211643310 |
MORGAN STANLEY B.V. |
2,000,000.00 |
2,595,000.00 |
16-Dec-25 |
|
XS2877411038 |
MORGAN STANLEY B.V. |
15,000.00 |
2,420,000.00 |
16-Dec-25 |
|
XS3211674463 |
MORGAN STANLEY B.V. |
1,000,000.00 |
250,000.00 |
16-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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