REG - Morgan Stanley B.V. - ISM-MSBV- Partial Retirement-09.12.2025

Morgan StanleyAnnouncement

09/12/2025 18:00

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RNS Number : 8943K  Morgan Stanley B.V.  09 December 2025

                         Morgan Stanley & Co. International plc

                         25 Cabot Square

                         Canary Wharf

                         E14 4QA
 9 December 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
 XS2386036680      MORGAN STANLEY B.V.      200,000.00                       735,000.00              10-Dec-25
 XS2877627476      MORGAN STANLEY B.V.         33,000.00                1,818,000.00                 10-Dec-25
 XS2918044384      MORGAN STANLEY B.V.      102,000.00                  1,893,000.00                 10-Dec-25
 XS2386023357      MORGAN STANLEY B.V.         50,000.00                2,030,000.00                 10-Dec-25
 XS2846218084      MORGAN STANLEY B.V.         33,000.00                1,878,000.00                 10-Dec-25
 XS2862130064      MORGAN STANLEY B.V.      310,000.00                       125,000.00              10-Dec-25
 XS2877443072      MORGAN STANLEY B.V.         95,000.00                     500,000.00              10-Dec-25
 XS2877410147      MORGAN STANLEY B.V.         52,000.00                3,234,000.00                 10-Dec-25
 XS2861979222      MORGAN STANLEY B.V.         62,000.00                     379,000.00              10-Dec-25

 

*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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