ISM - MSBV - PARTIAL_RETIREMENT -26th Aug 25

Summary by AI BETAClose X

Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs, with a settlement date of August 28, 2025. For ISIN XS2385926824, the unwind amount is 20,000.00, leaving an outstanding amount of 361,000.00. ISIN XS2917969151 has an unwind amount of 200,000.00, resulting in an outstanding amount of 400,000.00. For ISIN XS2862062044, the unwind amount is 160,000.00, with a remaining outstanding amount of 40,000.00. ISIN XS2846547490 sees an unwind of 20,000.00, bringing the outstanding amount to 486,000.00. The unwind amount for ISIN XS3094868034 is 100,000.00, leaving 300,000.00 outstanding. ISIN XS2861823305 has an unwind amount of 200,000.00, resulting in an outstanding amount of 1,620,000.00. For ISIN XS2918094488, the unwind amount is 40,000.00, with 610,000.00 outstanding and finally, ISIN XS2629860714 has an unwind amount of 24,000.00, leaving an outstanding amount of 326,000.00.

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