ISM_MSBV_PARTIAL RETIREMENT_05-05-2026

Summary by AI BETAClose X

Morgan Stanley B.V. has announced a partial cancellation affecting three ISINs, with settlement dates of May 6, 2026. For ISIN XS2817525293, an unwind amount of 188,000.00 has been cancelled, leaving an outstanding amount of 425,000.00. ISIN XS3243079582 sees an unwind of 376,974.00, reducing the outstanding amount to 4,419,273.00. Lastly, ISIN XS3302469955 has a partial cancellation of 10,000.00, with the outstanding amount now at 10,593,000.00.

Disclaimer*

Morgan Stanley B.V.
05 May 2026
 

           

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

5 May 2026

 

 

Notice of Partial Cancellation

 

 

___________________________________________________________________________________________

 

 

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

XS2817525293

MORGAN STANLEY B.V.

             188,000.00

                             425,000.00

5/6/2026

XS3243079582

MORGAN STANLEY B.V.

             376,974.00

                        4,419,273.00

5/6/2026

XS3302469955

MORGAN STANLEY B.V.

                10,000.00

                     10,593,000.00

5/6/2026

 

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

 

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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

MORGAN STANLEY B.V. (71LF)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today