ISM -MSBV - PARTIAL_RETIREMENT - 21st Oct 25

Summary by AI BETAClose X

Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs, with a settlement date of October 23, 2025. For ISIN XS3162967189, the unwind amount is 500,000.00, leaving an outstanding amount of 930,000.00. ISIN XS3163412094 has an unwind amount of 80,000.00, resulting in an outstanding amount of 120,000.00. For ISIN XS2533951252, the unwind amount is 310,000.00, with an outstanding amount of 1,350,000.00. ISIN XS3094931253 sees an unwind of 500,000.00, bringing the outstanding amount to 5,870,000.00. The unwind amount for ISIN XS2894060859 is 570,000.00, resulting in an outstanding amount of 1,010,000.00. Finally, ISIN XS3163412177 has an unwind amount of 80,000.00, leaving an outstanding amount of 120,000.00.

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Companies

MORGAN STANLEY B.V. (71LF)
UK 100
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