Portfolio

ISM_MSBV_PARTIAL RETIREMENT_27-04-2026

By LSE RNS

Date: Monday 27 Apr 2026






RNS Number : 0962C
Morgan Stanley B.V.
27 April 2026
 














           



Morgan Stanley & Co. International plc


25 Cabot Square


Canary Wharf


E14 4QA



27 April 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



XS3211965275



MORGAN STANLEY B.V.



600,000.00



400,000.00



29-Apr-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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