Notice: 1010

GSX- MS B.V.- PARTIAL_RETIREMENT - INITIATION - 2022-09-14-1010-693.docx (33.9KB)
GSX-MSBV- Early Redemption-14 Sep 2022-1010-693.docx (219.5KB)
GSX-MSBV-partial retirement-14 sep 2022-1010-693.docx (35.1KB)

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

XS2385748111

MORGAN STANLEY B.V.

1,000,000.00

16-Sep-2022

XS2385690016

MORGAN STANLEY B.V.

500,000.00

16-Sep-2022

XS2385690107

MORGAN STANLEY B.V.

500,000.00

16-Sep-2022

XS2323159462

MORGAN STANLEY B.V.

700,000.00

16-Sep-2022

XS2322961439

MORGAN STANLEY B.V.

165,000.00

16-Sep-2022

 

In case of any questions do not hesitate to contact us for further information.

 

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

 

ISIN(s)

Issuer

Amount

Settlement Date

XS2477193424

MORGAN STANLEY B.V.

500,000.00

19-Sep-2022

XS2424983729

MORGAN STANLEY B.V.

525000.00

12-Sep-2022

 

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

XS2424614449

MORGAN STANLEY B.V.

1,000,000.00

400,000.00

16-Sep-2022

XS2385552992

MORGAN STANLEY B.V.

20,000.00

1,980,000.00

16-Sep-2022

XS2424983133

MORGAN STANLEY B.V.

100,000.00

1,115,000.00

16-Sep-2022

XS2425282477

MORGAN STANLEY B.V.

50,000.00

150,000.00

16-Sep-2022

XS2425142382

MORGAN STANLEY B.V.

50,000.00

200,000.00

16-Sep-2022

XS2386009877

MORGAN STANLEY B.V.

80,000.00

872,000.00

16-Sep-2022

XS2284711194

MORGAN STANLEY B.V.

272,000.00

2,492,000.00

16-Sep-2022

XS2425142549

MORGAN STANLEY B.V.

50,000.00

200,000.00

16-Sep-2022

XS2425290652

MORGAN STANLEY B.V.

50,000.00

150,000.00

16-Sep-2022

XS2322809489

MORGAN STANLEY B.V.

5,000.00

600,000.00

16-Sep-2022

XS2424877889

MORGAN STANLEY B.V.

16,000.00

294,000.00

16-Sep-2022

XS2424563869

MORGAN STANLEY B.V.

40,000.00

460,000.00

16-Sep-2022

XS2385421206

MORGAN STANLEY B.V.

58,000.00

716,000.00

16-Sep-2022

XS2425139164

MORGAN STANLEY B.V.

100,000.00

100,000.00

16-Sep-2022

XS2425141657

MORGAN STANLEY B.V.

50,000.00

200,000.00

16-Sep-2022

 

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

 

 

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