ISM - MSBV - PARTIAL_RETIREMENT - 17th 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 17, 2025
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 |
|
XS2846218084 |
MORGAN STANLEY B.V. |
38,000.00 |
1,911,000.00 |
18-Jun-2025 |
|
XS2323173612 |
MORGAN STANLEY B.V. |
175,000.00 |
3,025,000.00 |
18-Jun-2025 |
|
XS2326072977 |
MORGAN STANLEY B.V. |
100,000.00 |
450,000.00 |
18-Jun-2025 |
|
XS2325906530 |
MORGAN STANLEY B.V. |
500,000.00 |
4,485,000.00 |
18-Jun-2025 |
|
XS2425262107 |
MORGAN STANLEY B.V. |
70,000.00 |
180,000.00 |
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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