ISM - MSBV -PARTIAL - RETIREMENT - 02nd Dec 25
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation for several securities with settlement on December 4, 2025. The unwind amounts are 80,000.00 for ISIN XS3211554723, 50,000.00 for ISIN XS2877376371, 2,000,000.00 for ISIN XS3211525541, and 45,000.00 for ISIN XS2877523345. Following these cancellations, the outstanding amounts will be 620,000.00, 100,000.00, 1,200,000.00, and 330,000.00 respectively.
Morgan Stanley B.V.
02 December 2025
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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December 2, 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 |
|
XS3211554723 |
MORGAN STANLEY B.V. |
80,000.00 |
620,000.00 |
04-Dec-2025 |
|
XS2877376371 |
MORGAN STANLEY B.V. |
50,000.00 |
100,000.00 |
04-Dec-2025 |
|
XS3211525541 |
MORGAN STANLEY B.V. |
2,000,000.00 |
1,200,000.00 |
04-Dec-2025 |
|
XS2877523345 |
MORGAN STANLEY B.V. |
45,000.00 |
330,000.00 |
04-Dec-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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