Early Redemption, Retirement Notification - 24 Aug 2023
Regulation S 144A for the Issuance of Notes, Series A and B, Warrants and Certificates
Notice: 1287
Gsx - MORGAN STANLEY B.V. - ALL - PARTIAL_RETIREMENT - INITIATION - 2023-08-24-1287-564.docx (31.4KB)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 |
|
XS2599382798 |
MORGAN STANLEY B.V. |
950,000.00 |
1,050,000.00 |
28-Aug-2023 |
|
XS2385709303 |
MORGAN STANLEY B.V. |
900,000.00 |
900,000.00 |
28-Aug-2023 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.