ISM - MSBV - PARTIAL_RETIREMENT - 2025-02-11
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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February 11, 2025
Notice of Partial Cancellation
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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 |
|
XS2893654439 |
MORGAN STANLEY B.V. |
50,000.00 |
200,000.00 |
13-Feb-2025 |
|
XS2877234075 |
MORGAN STANLEY B.V. |
40,000.00 |
333,000.00 |
13-Feb-2025 |
|
XS2877584305 |
MORGAN STANLEY B.V. |
100,000.00 |
650,000.00 |
13-Feb-2025 |
|
XS2877524079 |
MORGAN STANLEY B.V. |
50,000.00 |
150,000.00 |
13-Feb-2025 |
|
XS2846547490 |
MORGAN STANLEY B.V. |
45,000.00 |
506,000.00 |
13-Feb-2025 |
|
XS2386041920 |
MORGAN STANLEY B.V. |
50,000.00 |
910,000.00 |
13-Feb-2025 |
|
XS2877362744 |
MORGAN STANLEY B.V. |
80,000.00 |
120,000.00 |
13-Feb-2025 |
|
XS2877304035 |
MORGAN STANLEY B.V. |
66,000.00 |
1,557,000.00 |
13-Feb-2025 |
|
XS2425187999 |
MORGAN STANLEY B.V. |
100,000.00 |
600,000.00 |
13-Feb-2025 |
|
XS2285083064 |
MORGAN STANLEY B.V. |
100,000.00 |
150,000.00 |
13-Feb-2025 |
|
XS2917961331 |
MORGAN STANLEY B.V. |
80,000.00 |
420,000.00 |
13-Feb-2025 |
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XS2599691826 |
MORGAN STANLEY B.V. |
204,000.00 |
298,000.00 |
13-Feb-2025 |
|
XS2877615547 |
MORGAN STANLEY B.V. |
100,000.00 |
100,000.00 |
13-Feb-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.
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