Notice: 1144

GIBRALTAR_STOCK_EXCHANGE - MORGAN STANLEY B.V. - ALL - PARTIAL_RETIREMENT - AMEND - 2022-11-23.doc-1144-548.docx (30.3KB)
GIBRALTAR_STOCK_EXCHANGE - MORGAN STANLEY B.V. - ALL - PARTIAL_RETIREMENT - INITIATION - 2022-11-23.doc-1144-548.docx (30.5KB)
GIBRALTAR_STOCK_EXCHANGE - MORGAN STANLEY B.V. - ALL - RETIREMENT - AMEND - 2022-11-23.doc-1144-548.docx (30.3KB)
GIBRALTAR_STOCK_EXCHANGE - MORGAN STANLEY B.V. - ALL - RETIREMENT - INITIATION - 2022-11-23.doc-1144-548.docx (30.5KB)
GSX-MSBV - Early Redemption-23-11-2022-1144-548.docx (220.3KB)

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

 

ISIN(s)

Issuer

Amount

Settlement Date

XS2425146458

MORGAN STANLEY B.V.

   1,000,000.00

30-Nov-2022

XS2477010446

MORGAN STANLEY B.V.

   1,000,000.00

06-Dec-2022

XS2477012145

MORGAN STANLEY B.V.

   1,000,000.00

29-Nov-2022

XS2477017458

MORGAN STANLEY B.V.

       350,000.00

29-Nov-2022

 

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

XS2425282717

MORGAN STANLEY B.V.

1,000,000.00

30-Nov-2022

XS2326438897

MORGAN STANLEY B.V.

500,000.00

30-Nov-2022

XS2284679011

MORGAN STANLEY B.V.

500,000.00

30-Nov-2022

XS2385484386

MORGAN STANLEY B.V.

500,000.00

30-Nov-2022

 

ISIN(s)/CUSIP(s)

Issuer

Unwind Amount

Settlement Date

XS2182944053

MORGAN STANLEY B.V.

2,000,000.00

25-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

XS2424750896

MORGAN STANLEY B.V.

1,086,000.00

14,386,000.00

30-Nov-2022

XS2424619679

MORGAN STANLEY B.V.

500,000.00

560,000.00

30-Nov-2022

ISIN(s)/CUSIP(s)

Issuer

Unwind Amount

Outstanding Amount*

Settlement Date

XS2386023944

MORGAN STANLEY B.V.

500,000.00

500,000.00

23-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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