REG - Morgan Stanley B.V. - ISM- MSBV - PARTIAL_RETIREMENT - 2025-05-01

Morgan StanleyAnnouncement

Today 01:30

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RNS Number : 1353H  Morgan Stanley B.V.  01 May 2025

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

May 1, 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
 XS2877411038      MORGAN STANLEY B.V.  100,000.00     2,435,000.00         05-May-2025
 XS2877544937      MORGAN STANLEY B.V.  142,000.00     1,167,000.00         05-May-2025
 XS2386036680      MORGAN STANLEY B.V.  1,025,000.00   935,000.00           07-May-2025
 XS2817603868      MORGAN STANLEY B.V.  15,000.00      225,000.00           05-May-2025
 XS2385984518      MORGAN STANLEY B.V.  677,000.00     323,000.00           08-May-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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