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ISM_MSBV_PARTIAL RETIREMENT17-03-2026

17th Mar 2026 16:33

RNS Number : 0214X
Morgan Stanley B.V.
17 March 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

17 March 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

XS2877410907

MORGAN STANLEY B.V.

3,565,000.00

1,550,000.00

19-Mar-2026

XS2477728807

MORGAN STANLEY B.V.

400,000.00

1,140,000.00

19-Mar-2026

XS2477221811

MORGAN STANLEY B.V.

9,000.00

38,000.00

19-Mar-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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END
 
 
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