ISM -MSBV- PARTIAL_RETIREMENT -03rd Jun 25
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 3, 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 |
|
XS2599691826 |
MORGAN STANLEY B.V. |
44,000.00 |
254,000.00 |
08-Jul-2025 |
|
XS2877410907 |
MORGAN STANLEY B.V. |
50,000.00 |
5,717,000.00 |
08-Jul-2025 |
|
XS2877363551 |
MORGAN STANLEY B.V. |
30,000.00 |
1,310,000.00 |
08-Jul-2025 |
|
XS3043370876 |
MORGAN STANLEY B.V. |
90,000.00 |
280,000.00 |
08-Jul-2025 |
|
XS3043074551 |
MORGAN STANLEY B.V. |
31,000.00 |
169,000.00 |
08-Jul-2025 |
|
XS2654887228 |
MORGAN STANLEY B.V. |
45,000.00 |
405,000.00 |
08-Jul-2025 |
*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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