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ISM_MSBV_PARTIAL RETIREMENT_05-05-2026

5th May 2026 17:23

RNS Number : 1217D
Morgan Stanley B.V.
05 May 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

5 May 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

XS2817525293

MORGAN STANLEY B.V.

188,000.00

425,000.00

5/6/2026

XS3243079582

MORGAN STANLEY B.V.

376,974.00

4,419,273.00

5/6/2026

XS3302469955

MORGAN STANLEY B.V.

10,000.00

10,593,000.00

5/6/2026

 

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

 

In case of any questions do not hesitate to contact us for further information.

 

 

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.
 
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