ISM - MSBV - PARTIAL_RETIREMENT - 06th Nov 25
Summary by AI BETAClose X
Morgan Stanley B.V. announced a partial cancellation of several financial instruments on November 6, 2025, with a settlement date of November 10, 2025. For ISIN XS2877410907, an unwind amount of 550,000.00 was reported, leaving an outstanding amount of
Morgan Stanley B.V.
06 November 2025
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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November 6, 2025
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 |
|
XS2877410907 |
MORGAN STANLEY B.V. |
550,000.00 |
5,117,000.00 |
10-Nov-2025 |
|
XS2893953930 |
MORGAN STANLEY B.V. |
6,000.00 |
407,000.00 |
10-Nov-2025 |
|
XS2917998333 |
MORGAN STANLEY B.V. |
20,000.00 |
251,000.00 |
10-Nov-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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