ISM- MSBV - ALL - PAR_RETI - 2025-09-17
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 17, 2025
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 |
|
XS2599691826 |
MORGAN STANLEY B.V. |
126,000.00 |
128,000.00 |
19-Sep-2025 |
|
XS2877410907 |
MORGAN STANLEY B.V. |
50,000.00 |
5,667,000.00 |
19-Sep-2025 |
|
XS2533951252 |
MORGAN STANLEY B.V. |
210,000.00 |
1,660,000.00 |
19-Sep-2025 |
|
XS2817525293 |
MORGAN STANLEY B.V. |
110,000.00 |
777,000.00 |
19-Sep-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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