Early Redemption/ Partial Retirement-21.03.2023
Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Notice: 1126
GSX - MSBV- RETIREMENT - 2023-03-21-1126-180.docx (35.5KB)
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 |
|
XS2424863582 |
MORGAN STANLEY B.V. |
50,000.00 |
1,668,000.00 |
23-Mar-2023 |
|
XS2385927806 |
MORGAN STANLEY B.V. |
25,000.00 |
990,000.00 |
23-Mar-2023 |
|
XS2385411074 |
MORGAN STANLEY B.V. |
10,000.00 |
1,580,000.00 |
23-Mar-2023 |
|
XS2477231539 |
MORGAN STANLEY B.V. |
10,000.00 |
2,310,000.00 |
23-Mar-2023 |
|
XS2326372427 |
MORGAN STANLEY B.V. |
25,000.00 |
935,000.00 |
23-Mar-2023 |
|
XS2425179897 |
MORGAN STANLEY B.V. |
10,000.00 |
448,000.00 |
23-Mar-2023 |
|
XS2425151532 |
MORGAN STANLEY B.V. |
40,000.00 |
60,000.00 |
23-Mar-2023 |
|
XS2385445643 |
MORGAN STANLEY B.V. |
25,000.00 |
1,450,000.00 |
23-Mar-2023 |
|
XS2424772437 |
MORGAN STANLEY B.V. |
69,000.00 |
2,094,000.00 |
23-Mar-2023 |
|
XS2424636095 |
MORGAN STANLEY B.V. |
10,000.00 |
920,000.00 |
23-Mar-2023 |
|
XS2284643413 |
MORGAN STANLEY B.V. |
30,000.00 |
890,000.00 |
23-Mar-2023 |
|
XS2224548599 |
MORGAN STANLEY B.V. |
44,000.00 |
509,000.00 |
23-Mar-2023 |
|
XS2425208076 |
MORGAN STANLEY B.V. |
20,000.00 |
700,000.00 |
23-Mar-2023 |
|
XS2533898776 |
MORGAN STANLEY B.V. |
90,000.00 |
725,000.00 |
23-Mar-2023 |
|
XS2386072644 |
MORGAN STANLEY B.V. |
50,000.00 |
1,655,000.00 |
23-Mar-2023 |
|
XS2534611442 |
MORGAN STANLEY B.V. |
90,000.00 |
560,000.00 |
23-Mar-2023 |
|
XS2385689786 |
MORGAN STANLEY B.V. |
13,000.00 |
456,000.00 |
23-Mar-2023 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event