Notice: 1006

GSX - MSBV- PARTIAL_RETIREMENT - INITIATION - 2022-09-22-1006-560.docx (33.7KB)
GSX- MSBV- ALL - RETIREMENT - INITIATION - 2022-09-22-1006-560.docx (33.5KB)
GSX-MSBV - Early Redemption-22 SEP 2022-1006-560.docx (219KB)

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

XS2284643413

MORGAN STANLEY B.V.

200,000.00

920,000.00

26-Sep-2022

XS2425151532

MORGAN STANLEY B.V.

400,000.00

100,000.00

26-Sep-2022

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

 

ISIN(s)/CUSIP(s)

Issuer

Unwind Amount

Settlement Date

XS2424649742

MORGAN STANLEY B.V.

500,000.00

26-Sep-2022

XS2424782154

MORGAN STANLEY B.V.

500,000.00

26-Sep-2022

 

 

Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):

 

ISIN(s)

Issuer

Amount

Settlement Date

XS2425019184

MORGAN STANLEY B.V.

       2,000,000.00

26-Sept-2022

 

Please do not hesitate to contact us for further information.

 

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