Early Redemption/Retirement - 24 Nov 2022
Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Notice: 1038
GSX -MSBV -PR - AMEND - 2022-11-24-1038-791.docx (28.6KB) GSX-MSBV- Early Redemption-24-11-2022-1038-791.docx (219.4KB)
Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):
|
ISIN(s) |
Issuer |
Amount |
Settlement Date |
|
XS2477572874 |
MORGAN STANLEY B.V. |
275,000.00 |
29-Nov-2022 |
|
XS2477572791 |
MORGAN STANLEY B.V. |
955,000.00 |
29-Nov-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 |
|
XS2386024082 |
MORGAN STANLEY B.V. |
500,000.00 |
700,000.00 |
23-Nov-2022 |
|
XS2424750896 |
MORGAN STANLEY B.V. |
1,086,000.00 |
14,386,000.00 |
29-Nov-2022 |
|
XS2424619679 |
MORGAN STANLEY B.V. |
500,000.00 |
560,000.00 |
29-Nov-2022 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
Please do not hesitate to contact us for further information.