REG - Morgan Stanley B.V. - ISM- MSBV - PARTIAL_RETIREMENT 14th April 25

Morgan StanleyAnnouncement

14/04/2025 16:30

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RNS Number : 9561E  Morgan Stanley B.V.  14 April 2025

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

April 14, 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
 XS2893910880      MORGAN STANLEY B.V.  25,000.00      1,022,000.00         16-Apr-2025
 XS2817694560      MORGAN STANLEY B.V.  75,000.00      1,425,000.00         16-Apr-2025
 XS2477433168      MORGAN STANLEY B.V.  43,000.00      235,000.00           16-Apr-2025
 XS2918094306      MORGAN STANLEY B.V.  20,000.00      180,000.00           16-Apr-2025
 XS2682847707      MORGAN STANLEY B.V.  20,000.00      1,377,000.00         16-Apr-2025
 XS2877523774      MORGAN STANLEY B.V.  20,000.00      630,000.00           16-Apr-2025
 XS2893871025      MORGAN STANLEY B.V.  50,000.00      547,000.00           16-Apr-2025
 XS2918062790      MORGAN STANLEY B.V.  75,000.00      410,000.00           16-Apr-2025
 XS2817605053      MORGAN STANLEY B.V.  50,000.00      150,000.00           16-Apr-2025
 XS2477358795      MORGAN STANLEY B.V.  25,000.00      170,000.00           16-Apr-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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