ISM- MSBV - PARTIAL_RETIREMENT - 16th Oct 25
Summary by AI BETAClose X
Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs, effective October 20, 2025. For ISIN XS2477221811, the unwind amount is 13,000.00, leaving an outstanding amount of 161,000.00. ISIN XS2877277470 has an unwind amount of 350,000.00, resulting in an outstanding amount of 1,720,000.00. Lastly, ISIN XS3163170734 sees a cancellation of 20,000.00, bringing its outstanding amount to 340,000.00. The outstanding amounts reflect the figures after the partial cancellation.
Morgan Stanley B.V.
16 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 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 |
|
XS2477221811 |
MORGAN STANLEY B.V. |
13,000.00 |
161,000.00 |
20-Oct-2025 |
|
XS2877277470 |
MORGAN STANLEY B.V. |
350,000.00 |
1,720,000.00 |
20-Oct-2025 |
|
XS3163170734 |
MORGAN STANLEY B.V. |
20,000.00 |
340,000.00 |
20-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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