REG - Morgan Stanley B.V. - ISM - MSBV- Partial - Retirement - 10th Sept 25

Morgan StanleyAnnouncement

Today 17:15

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RNS Number : 8402Y  Morgan Stanley B.V.  10 September 2025

                         Morgan Stanley & Co. International plc

                         25 Cabot Square

                         Canary Wharf

                         E14 4QA
 10 September 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
 XS3081348909      MORGAN STANLEY B.V.      8,600,000.00         1,400,000.00     11-Sep-25
 XS3094859553      MORGAN STANLEY B.V.      8,642,000.00         1,358,000.00     12-Sep-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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