ISM - MSBV - PARTIAL_RETIREMENT - 16th June 25
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 16, 2025
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 |
|
XS2893910963 |
MORGAN STANLEY B.V. |
9,000.00 |
9,951,000.00 |
18-Jun-2025 |
|
XS2918055745 |
MORGAN STANLEY B.V. |
213,000.00 |
637,000.00 |
18-Jun-2025 |
|
XS2877627476 |
MORGAN STANLEY B.V. |
32,000.00 |
1,851,000.00 |
18-Jun-2025 |
|
XS2877361266 |
MORGAN STANLEY B.V. |
40,000.00 |
410,000.00 |
18-Jun-2025 |
|
XS2917966488 |
MORGAN STANLEY B.V. |
80,000.00 |
2,830,000.00 |
18-Jun-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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