ISM-MSBV-PARTIAL_RETIREMENT -30-01-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation for three of its securities, with unwind amounts of 750,000.00, 240,000.00, and 2,000.00 respectively. Following these cancellations, the outstanding amounts for these securities are now 1,500,000.00, 10,000.00, and 1,148,000.00. The settlement dates for these partial cancellations are January 30, 2026, and February 3, 2026.
Morgan Stanley B.V.
30 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 30, 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 |
|
XS3211966679 |
MORGAN STANLEY B.V. |
750,000.00 |
1,500,000.00 |
30-Jan-2026 |
|
XS2893628359 |
MORGAN STANLEY B.V. |
240,000.00 |
10,000.00 |
03-Feb-2026 |
|
XS2877544937 |
MORGAN STANLEY B.V. |
2,000.00 |
1,148,000.00 |
03-Feb-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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