ISM - MSBV- ALL - PAR REIT - 2025-07-10
Morgan Stanley B.V.
10 July 2025
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 10, 2025
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 |
|
XS2424772270 |
MORGAN STANLEY B.V. |
3,000.00 |
601,000.00 |
14-Jul-2025 |
|
XS2877304035 |
MORGAN STANLEY B.V. |
2,000.00 |
1,555,000.00 |
14-Jul-2025 |
|
XS2918075776 |
MORGAN STANLEY B.V. |
10,000.00 |
1,348,000.00 |
14-Jul-2025 |
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XS3043113391 |
MORGAN STANLEY B.V. |
2,000.00 |
198,000.00 |
14-Jul-2025 |
*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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