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.

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