ISM - MSBV - PARTIAL_RETIREMENT-19-06-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced a partial cancellation for several securities, with unwind amounts ranging from £22,000.00 to £300,000.00. These cancellations affect various ISINs and will result in adjusted outstanding amounts, with settlement dates primarily on June 25, 2026, and June 26, 2026. For example, ISIN XS3242632332 will have an unwind of £100,000.00, leaving an outstanding amount of £1,160,000.00. Similarly, ISIN XS3242996026 will see an unwind of £125,000.00, reducing its outstanding amount to £625,000.00.

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