ISM- MSBV- PARTIAL_RETIREMENT -18-05-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation for several of its issuances, with settlement dates on May 20, 2026. Specifically, ISIN XS2846261845 has an unwind amount of 20,000.00 and an outstanding amount of 200,000.00, while ISIN XS2893934716 has an unwind amount of 15,000.00 and an outstanding amount of 1,689,000.00. Additionally, ISIN XS3280116115 has an unwind amount of 200,000.00 with an outstanding amount of 1,250,000.00, and ISIN XS3211595833 has an unwind amount of 172,000.00 and an outstanding amount of 2,059,000.00.
Morgan Stanley B.V.
18 May 2026
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
May 18, 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 |
|
XS2846261845 |
MORGAN STANLEY B.V. |
20,000.00 |
200,000.00 |
20-May-2026 |
|
XS2893934716 |
MORGAN STANLEY B.V. |
15,000.00 |
1,689,000.00 |
20-May-2026 |
|
XS3280116115 |
MORGAN STANLEY B.V. |
200,000.00 |
1,250,000.00 |
20-May-2026 |
|
XS3211595833 |
MORGAN STANLEY B.V. |
172,000.00 |
2,059,000.00 |
20-May-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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