ISM-MSBV - Partial Retirement-13-03-2026
By LSE RNS
Date: Friday 13 Mar 2026
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
13 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 |
XS2918044384 | MORGAN STANLEY B.V. | 580,000.00 | 1,313,000.00 | 17-Mar-2026 |
XS2918051918 | MORGAN STANLEY B.V. | 623,000.00 | 3,136,000.00 | 16-Mar-2026 |
XS3211476075 | MORGAN STANLEY B.V. | 50,000.00 | 150,000.00 | 16-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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