Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

ISM- MSBV - PARTIAL_RETIREMENT - 30th June 25

30th Jun 2025 17:03

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 [email protected] or visit 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.

END

MSCFLFEERAIIVIE

FTSE 100 Latest

Value8,785.33

Change24.37