ISM_MSBV_PARTIAL RETIRMENT_15-10-2026
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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October 15, 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):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
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XS3211512135 |
MORGAN STANLEY B.V. |
100,000.00 |
125,000.00 |
19-Oct-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
Notice of Cancellation
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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 |
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XS2917970084 |
MORGAN STANLEY B.V. |
200,000.00 |
16-Oct-2026 |
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XS2893984653 |
MORGAN STANLEY B.V. |
500,000.00 |
16-Oct-2026 |
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XS2877363049 |
MORGAN STANLEY B.V. |
1,850,000.00 |
16-Oct-2026 |
In case of any questions do not hesitate to contact us for further information.
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