ISM - MSBV- PARTIAL_RETIREMENT - 06th Oct 25
Summary by AI BETAClose X
Morgan Stanley B.V. announced a partial cancellation of three ISINs/CUSIPs, effective October 8, 2025. For ISIN XS2385978973, the unwind amount is 250,000.00, leaving an outstanding amount of 436,000.00. ISIN XS2629860631 has an unwind amount of 13,000.00, resulting in an outstanding amount of 151,000.00. Finally, ISIN XS3043265142 sees an unwind amount of 550,000.00, with a remaining outstanding amount of 1,950,000.00. The outstanding amounts reflect the post-notification event figures.
Morgan Stanley B.V.
06 October 2025
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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October 06, 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 |
|
XS2385978973 |
MORGAN STANLEY B.V. |
250,000.00 |
436,000.00 |
08-Oct-2025 |
|
XS2629860631 |
MORGAN STANLEY B.V. |
13,000.00 |
151,000.00 |
08-Oct-2025 |
|
XS3043265142 |
MORGAN STANLEY B.V. |
550,000.00 |
1,950,000.00 |
08-Oct-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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