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ISM-MSBV-PARTIAL_RETIREMENT -30-01-2026

30th Jan 2026 15:42

RNS Number : 1635R
Morgan Stanley B.V.
30 January 2026
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

January 30, 2026

 

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

XS3211966679

MORGAN STANLEY B.V.

750,000.00

1,500,000.00

30-Jan-2026

XS2893628359

MORGAN STANLEY B.V.

240,000.00

10,000.00

03-Feb-2026

XS2877544937

MORGAN STANLEY B.V.

2,000.00

1,148,000.00

03-Feb-2026

 

*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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