ISM - MSBV- PARTIAL_RETIREMENT -21-10-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation affecting two securities with ISINs XS3043300584 and XS3211807014. For the first ISIN, an unwind amount of 280,000.00 has been processed, leaving an outstanding amount of 110,000.00, with settlement on October 23, 2026. The second ISIN has an unwind amount of 30,000.00, resulting in an outstanding amount of 1,208,000.00, also settling on October 23, 2026.
Morgan Stanley B.V.
21 October 2026
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
October 21, 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 |
|
XS3043300584 |
MORGAN STANLEY B.V. |
280,000.00 |
110,000.00 |
23-Oct-2026 |
|
XS3211807014 |
MORGAN STANLEY B.V. |
30,000.00 |
1,208,000.00 |
23-Oct-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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 day ago Savannah Energy
- 1 day ago Buccaneer Energy PLC
- 1 day ago Savannah Energy
- 1 day ago Carclo
- 1 day ago Schroder Japan Growth Fund