ISM - MSBV - PARTIAL_RETIREMENT - 05-01-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation of certain securities with settlement on January 7, 2026. For ISIN XS2629933370, the unwind amount is 200,000.00, resulting in an outstanding amount of 200,000.00. For ISIN XS3211865137, 500,000.00 has been unwound, leaving an outstanding amount of 1,200,000.00. Additionally, for ISIN XS3211887701, 23,000.00 has been unwound, with an outstanding amount of 177,000.00.
Morgan Stanley B.V.
05 January 2026
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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January 5, 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 |
|
XS2629933370 |
MORGAN STANLEY B.V. |
200,000.00 |
200,000.00 |
07-Jan-2026 |
|
XS3211865137 |
MORGAN STANLEY B.V. |
500,000.00 |
1,200,000.00 |
07-Jan-2026 |
|
XS3211887701 |
MORGAN STANLEY B.V. |
23,000.00 |
177,000.00 |
07-Jan-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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