ISM - MSBV- PARTIAL_RETIREMENT -06-10-2026
Summary by AI BETAClose X
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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October 06, 2026
Notice of Partial Cancellation
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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 |
|
XS3191299109 |
MORGAN STANLEY B.V. |
2,437,000.00 |
12,513,000.00 |
06-Oct-26 |
|
XS3191244113 |
MORGAN STANLEY B.V. |
5,837,000.00 |
4,029,000.00 |
06-Oct-26 |
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XS3191390361 |
MORGAN STANLEY B.V. |
2,815,600.00 |
6,512,967.00 |
06-Oct-26 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
Notice of Cancellation
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
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XS3458595868 |
MORGAN STANLEY B.V. |
40,000,000.00 |
06-Oct-26 |
In case of any questions do not hesitate to contact us for further information.
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