ISM- MSBV. - ALL - PAR_RETI-- 2025-09-17

Summary by AI BETAClose X

Morgan Stanley B.V. announced a partial cancellation of several ISINs/CUSIPs, with a settlement date of September 19, 2025. For ISIN XS2877420534, the unwind amount is 50,000.00, leaving an outstanding amount of 326,000.00. ISIN XS2877363049 has an unwind amount of 35,000.00, resulting in an outstanding amount of 1,850,000.00. The unwind amount for ISIN XS2893910963 is 350,000.00, with an outstanding amount of 9,601,000.00. ISIN XS2917981289 sees an unwind of 200,000.00, bringing the outstanding amount to 425,000.00. Lastly, ISIN XS2918085064 has an unwind amount of 150,000.00, leaving an outstanding amount of 50,000.00.

Disclaimer*

Morgan Stanley B.V.
17 September 2025
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

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

XS2877420534

MORGAN STANLEY B.V.

50,000.00

326,000.00

19-Sep-2025

XS2877363049

MORGAN STANLEY B.V.

35,000.00

1,850,000.00

19-Sep-2025

XS2893910963

MORGAN STANLEY B.V.

350,000.00

9,601,000.00

19-Sep-2025

XS2917981289

MORGAN STANLEY B.V.

200,000.00

425,000.00

19-Sep-2025

XS2918085064

MORGAN STANLEY B.V.

150,000.00

50,000.00

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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