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.

Disclaimer*

Morgan Stanley B.V.
21 October 2025
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

October 21, 2025

 

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

XS3162967189

MORGAN STANLEY B.V.

500,000.00

930,000.00

23-Oct-2025

XS3163412094

MORGAN STANLEY B.V.

80,000.00

120,000.00

23-Oct-2025

XS2533951252

MORGAN STANLEY B.V.

310,000.00

1,350,000.00

23-Oct-2025

XS3094931253

MORGAN STANLEY B.V.

500,000.00

5,870,000.00

23-Oct-2025

XS2894060859

MORGAN STANLEY B.V.

570,000.00

1,010,000.00

23-Oct-2025

XS3163412177

MORGAN STANLEY B.V.

80,000.00

120,000.00

23-Oct-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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