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ISM - MSBV - PARTIAL_RETIREMENT -18-08-2026
18th Aug 2026 14:53
RNS Number : 1893R
Morgan Stanley B.V.
18 August 2026
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
August 18, 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 |
XS3211880284 | MORGAN STANLEY B.V. | 658,000.00 | 2,793,400.00 | 20-Aug-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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