REG - Morgan Stanley B.V. - MSBV - Par Reit - INITIATION - 2024-12-06

Morgan StanleyAnnouncement

06/12/2024 15:45

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RNS Number : 2027P  Morgan Stanley B.V.  06 December 2024

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

December 6, 2024

 

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
 XS2575347583      MORGAN STANLEY B.V.  184,000.00     25,000.00            09-Dec-2024
 XS2877245279      MORGAN STANLEY B.V.  500,000.00     787,000.00           09-Dec-2024
 XS2325906530      MORGAN STANLEY B.V.  20,000.00      4,985,000.00         09-Dec-2024
 XS2817789279      MORGAN STANLEY B.V.  2,150.00       60,160.00            09-Dec-2024
 XS2846218084      MORGAN STANLEY B.V.  6,000.00       1,949,000.00         09-Dec-2024
 XS2877180633      MORGAN STANLEY B.V.  630,000.00     1,720,000.00         09-Dec-2024
 XS2862059172      MORGAN STANLEY B.V.  220,000.00     580,000.00           09-Dec-2024
 XS2862317562      MORGAN STANLEY B.V.  50,000.00      150,000.00           09-Dec-2024
 XS2877165592      MORGAN STANLEY B.V.  1,000,000.00   2,500,000.00         09-Dec-2024
 XS2862317307      MORGAN STANLEY B.V.  50,000.00      150,000.00           09-Dec-2024

 

*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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