ISM- MSBV - RETIREMENT -13-04-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced the cancellation of several financial instruments with a settlement date of April 15, 2026. The unwind amounts for these cancellations are €1,300,000.00 for ISIN XS3242850322, €500,000.00 for ISIN XS3080989661, and €1,095,000.00 for ISIN XS2918052304.

Disclaimer*

Morgan Stanley B.V.
13 April 2026
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

April 13, 2026

 

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

XS3242850322

MORGAN STANLEY B.V.

          1,300,000.00

15-Apr-2026

XS3080989661

MORGAN STANLEY B.V.

             500,000.00

15-Apr-2026

XS2918052304

MORGAN STANLEY B.V.

          1,095,000.00

15-Apr-2026

 

In case of any questions do not hesitate to contact us for further information.

 

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