ISM - MSBV - PARTIAL RETIREMENT -17th July 2025
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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17 July 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 |
|
XS2861823305 |
MORGAN STANLEY B.V. |
20,000.00 |
1,820,000.00 |
21-Jul-25 |
|
XS2893934716 |
MORGAN STANLEY B.V. |
5,000.00 |
1,744,000.00 |
21-Jul-25 |
|
XS2893911698 |
MORGAN STANLEY B.V. |
500,000.00 |
200,000.00 |
21-Jul-25 |
|
XS2862062044 |
MORGAN STANLEY B.V. |
50,000.00 |
200,000.00 |
21-Jul-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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