REG - Morgan Stanley B.V. - ISM - MSBV - PARTIAL_RETIREMENT -26th Aug 25

Morgan StanleyAnnouncement

Yesterday 17:45

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RNS Number : 7363W  Morgan Stanley B.V.  26 August 2025

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

August 26, 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
 XS2385926824      MORGAN STANLEY B.V.  20,000.00      361,000.00           28-Aug-2025
 XS2917969151      MORGAN STANLEY B.V.  200,000.00     400,000.00           28-Aug-2025
 XS2862062044      MORGAN STANLEY B.V.  160,000.00     40,000.00            28-Aug-2025
 XS2846547490      MORGAN STANLEY B.V.  20,000.00      486,000.00           28-Aug-2025
 XS3094868034      MORGAN STANLEY B.V.  100,000.00     300,000.00           28-Aug-2025
 XS2861823305      MORGAN STANLEY B.V.  200,000.00     1,620,000.00         28-Aug-2025
 XS2918094488      MORGAN STANLEY B.V.  40,000.00      610,000.00           28-Aug-2025
 XS2629860714      MORGAN STANLEY B.V.  24,000.00      326,000.00           28-Aug-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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