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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