ISM -MSBV-RETIREMENT -30-09-2026
Summary by AI BETAClose X
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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September 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 |
|
XS3302469955 |
MORGAN STANLEY B.V. |
90,000.00 |
10,503,000.00 |
30-Sep-26 |
|
XS3242875741 |
MORGAN STANLEY B.V. |
100,000.00 |
1,352,000.00 |
02-Oct-26 |
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XS3458571844 |
MORGAN STANLEY B.V. |
50,000.00 |
200,000.00 |
02-Oct-26 |
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XS3211890754 |
MORGAN STANLEY B.V. |
200,000.00 |
500,000.00 |
02-Oct-26 |
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XS2917997954 |
MORGAN STANLEY B.V. |
10,000.00 |
185,000.00 |
02-Oct-26 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
Notice of Cancellation
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 |
|
XS3373279150 |
MORGAN STANLEY B.V. |
4,911,000.00 |
02-Oct-26 |
In case of any questions do not hesitate to contact us for further information.
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