ISM- MSBV- PARTIAL_RETIREMENT - 04th Aug 25
Morgan Stanley B.V.
04 August 2025
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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August 4, 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 |
|
XS2877379474 |
MORGAN STANLEY B.V. |
80,000.00 |
510,000.00 |
06-Aug-2025 |
|
XS2477728807 |
MORGAN STANLEY B.V. |
60,000.00 |
1,540,000.00 |
06-Aug-2025 |
|
XS2938445777 |
MORGAN STANLEY B.V. |
880,000.00 |
120,000.00 |
06-Aug-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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