ISM - MSBV-RETIREMENT -09th Oct 25
Summary by AI BETAClose X
Morgan Stanley B.V. announced the cancellation of several ISINs/CUSIPs, with a settlement date of October 10, 2025. The unwind amount for ISIN XS2575347583 is 25,000.00. Additionally, ISINs XS2817818805 and XS2817818987 each have an unwind amount of 150,000.00. The unwind amount for ISIN XS2918050357 is 300,000.00.
Morgan Stanley B.V.
09 October 2025
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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October 09, 2025
Notice of Cancellation
Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS2575347583 |
MORGAN STANLEY B.V. |
25,000.00 |
10-Oct-25 |
|
XS2817818805 |
MORGAN STANLEY B.V. |
150,000.00 |
10-Oct-25 |
|
XS2817818987 |
MORGAN STANLEY B.V. |
150,000.00 |
10-Oct-25 |
|
XS2918050357 |
MORGAN STANLEY B.V. |
300,000.00 |
10-Oct-25 |
*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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