Notice: 1352

GSX - MORGAN STANLEY B.V. - ALL - PARTIAL_RETIREMENT - INITIATION - 2023-11-02-1352-908.docx (31.6KB)

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

XS2284643413

MORGAN STANLEY B.V.

500,000.00

160,000.00

06-Nov-2023

XS2575194738

MORGAN STANLEY B.V.

40,000.00

190,000.00

06-Nov-2023

XS2575328526

MORGAN STANLEY B.V.

20,000.00

490,000.00

06-Nov-2023

XS2424810385

MORGAN STANLEY B.V.

150,000.00

250,000.00

06-Nov-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.

 

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