ISM-MSBV- PARTIAL_RETIREMENT -10-03-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation for two of its issuances, identified by ISINs XS2477221811 and XS2893934716. For the first ISIN, an unwind amount of 114,000.00 has been processed, leaving an outstanding amount of 47,000.00, with settlement scheduled for March 12, 2026. The second ISIN, XS2893934716, has an unwind amount of 10,000.00, resulting in an outstanding amount of 1,704,000.00, also settling on March 12, 2026.
Morgan Stanley B.V.
10 March 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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March 10, 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):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS2477221811 |
MORGAN STANLEY B.V. |
114,000.00 |
47,000.00 |
12-Mar-2026 |
|
XS2893934716 |
MORGAN STANLEY B.V. |
10,000.00 |
1,704,000.00 |
12-Mar-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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