ISM- MSBV- PARTIAL_RETIREMENT- 26-01-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation for several of its securities, with settlement dates on January 28, 2026. The unwind amounts are £18,000.00 for ISIN XS3211890754, reducing its outstanding amount to £782,000.00; £2,000.00 for ISIN XS2424772270, leaving £599,000.00 outstanding; £10,000.00 for ISIN XS3211807014, with £1,325,000.00 remaining; and £10,000.00 for ISIN XS2877544937, resulting in an outstanding amount of £1,150,000.00.
Morgan Stanley B.V.
26 January 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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January 26, 2026
Notice of Partial Cancellation
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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 |
|
XS3211890754 |
MORGAN STANLEY B.V. |
18,000.00 |
782,000.00 |
28-Jan-2026 |
|
XS2424772270 |
MORGAN STANLEY B.V. |
2,000.00 |
599,000.00 |
28-Jan-2026 |
|
XS3211807014 |
MORGAN STANLEY B.V. |
10,000.00 |
1,325,000.00 |
28-Jan-2026 |
|
XS2877544937 |
MORGAN STANLEY B.V. |
10,000.00 |
1,150,000.00 |
28-Jan-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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