ISM - MSBV - PARTIAL_RETIREMENT - 16-01-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation affecting three of its issuances with settlement on January 16, 2026. For ISIN XS2894060859, an unwind amount of 620,000.00 has been processed, leaving an outstanding amount of 390,000.00. Additionally, ISIN XS3094931253 saw an unwind of 1,845,000.00, reducing its outstanding amount to 4,025,000.00, and ISIN XS3211594273 had an unwind of 957,000.00, resulting in an outstanding amount of 3,924,000.00.
Morgan Stanley B.V.
16 January 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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January 16, 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 |
|
XS2894060859 |
MORGAN STANLEY B.V. |
620,000.00 |
390,000.00 |
16-Jan-2026 |
|
XS3094931253 |
MORGAN STANLEY B.V. |
1,845,000.00 |
4,025,000.00 |
16-Jan-2026 |
|
XS3211594273 |
MORGAN STANLEY B.V. |
957,000.00 |
3,924,000.00 |
16-Jan-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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