Notice: 1034

GSX - MSBV - PARTIAL_RETIREMENT - INITIATION - 2022-11-22-1034-368.docx (34.4KB)

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

XS2424750623

MORGAN STANLEY B.V.

821,000.00

18,460,000.00

23-Nov-2022

XS2068056410

MORGAN STANLEY B.V.

1,000,000.00

500,000.00

23-Nov-2022

XS2386024082

MORGAN STANLEY B.V.

500,000.00

700,000.00

25-Nov-2022

XS2386023944

MORGAN STANLEY B.V.

500,000.00

500,000.00

25-Nov-2022

XS2284546640

MORGAN STANLEY B.V.

1,290,000.00

1,560,000.00

25-Nov-2022

 

*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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