ISM - MSBV- PARTIAL RETIREMENT - 06-02-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced a partial cancellation for two of its issuances, with ISINs XS2877411038 and XS2877523774, both settling on February 10, 2026. The unwind amounts are 5,000.00 for the first ISIN, reducing its outstanding amount to 2,415,000.00, and 50,000.00 for the second ISIN, leaving an outstanding amount of 580,000.00.
Morgan Stanley B.V.
06 February 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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February 6, 2026
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 |
|
XS2877411038 |
MORGAN STANLEY B.V. |
5,000.00 |
2,415,000.00 |
10-Feb-2026 |
|
XS2877523774 |
MORGAN STANLEY B.V. |
50,000.00 |
580,000.00 |
10-Feb-2026 |
*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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