REG - Morgan Stanley B.V. - ISM- MSBV - PARTIAL_RETIREMENT - 30th June 25

Morgan StanleyAnnouncement

Yesterday 18:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250630:nRSd0550Pa&default-theme=true

RNS Number : 0550P  Morgan Stanley B.V.  30 June 2025

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

June 30, 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
 XS2861998875      MORGAN STANLEY B.V.  150,000.00     20,000.00            02-Jul-2025
 XS3043015463      MORGAN STANLEY B.V.  100,000.00     100,000.00           02-Jul-2025
 XS2877245865      MORGAN STANLEY B.V.  400,000.00     10,340,000.00        02-Jul-2025
 XS3043055766      MORGAN STANLEY B.V.  100,000.00     200,000.00           02-Jul-2025
 XS3043055923      MORGAN STANLEY B.V.  200,000.00     300,000.00           02-Jul-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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCFLFEERAIIVIE