ISM - MSBV- RETIREMENT -16-10-2026
Summary by AI BETAClose X
Morgan Stanley B.V. has announced the cancellation of several financial instruments with a settlement date of October 16, 2026. The unwind amounts for these cancellations are 240,000.00 for ISIN XS3043370520, 200,000.00 for ISIN XS3043370447, 1,000,000.00 for ISIN XS3242814526, and 200,000.00 for ISIN XS3211596997.
Morgan Stanley B.V.
16 October 2026
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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October 16, 2026
Notice of Cancellation
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Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS3043370520 |
MORGAN STANLEY B.V. |
240,000.00 |
16-Oct-2026 |
|
XS3043370447 |
MORGAN STANLEY B.V. |
200,000.00 |
16-Oct-2026 |
|
XS3242814526 |
MORGAN STANLEY B.V. |
1,000,000.00 |
16-Oct-2026 |
|
XS3211596997 |
MORGAN STANLEY B.V. |
200,000.00 |
16-Oct-2026 |
In case of any questions do not hesitate to contact us for further information.
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