ISM - MSBV - PARTIAL_RETIREMENT -11-09-2026
Summary by AI BETAClose X
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
September 11, 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 |
|
XS2877172887 |
MORGAN STANLEY B.V. |
228,000.00 |
350,000.00 |
16-Sep-26 |
|
XS3242955857 |
MORGAN STANLEY B.V. |
286,000.00 |
35,000.00 |
16-Sep-26 |
|
XS2817525293 |
MORGAN STANLEY B.V. |
90,000.00 |
335,000.00 |
16-Sep-26 |
|
XS2877361266 |
MORGAN STANLEY B.V. |
162,000.00 |
248,000.00 |
16-Sep-26 |
|
XS3242909151 |
MORGAN STANLEY B.V. |
21,000.00 |
462,000.00 |
16-Sep-26 |
|
XS2877277124 |
MORGAN STANLEY B.V. |
121,000.00 |
313,000.00 |
16-Sep-26 |
|
XS3242731407 |
MORGAN STANLEY B.V. |
1,502,285.00 |
739,025.00 |
16-Sep-26 |
|
XS3211976553 |
MORGAN STANLEY B.V. |
70,000.00 |
260,000.00 |
16-Sep-26 |
|
XS3211997559 |
MORGAN STANLEY B.V. |
45,000.00 |
580,000.00 |
16-Sep-26 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 2 hours ago Diageo
- 2 hours ago Diageo
- 2 hours ago TotalEnergies SE
- 2 hours ago PayPoint
- 3 hours ago Barclays