Retirement notice - 27 June 2022
Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Notice: 971
GIBRALTAR_STOCK_EXCHANGE - MORGAN STANLEY B.V. - ALL - PARTIAL_RETIREMENT - INITIATION - 2022-06-25-971-415.docx (34.4KB)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 |
|
XS2424938426 |
MORGAN STANLEY B.V. |
5,000.00 |
985,000.00 |
29-Jun-2022 |
|
XS2284546640 |
MORGAN STANLEY B.V. |
30,000.00 |
2,850,000.00 |
29-Jun-2022 |
|
XS2322593612 |
MORGAN STANLEY B.V. |
1,000.00 |
1,303,000.00 |
29-Jun-2022 |
|
XS2425003774 |
MORGAN STANLEY B.V. |
13,000.00 |
1,984,000.00 |
29-Jun-2022 |
|
XS2424763444 |
MORGAN STANLEY B.V. |
220,000.00 |
815,000.00 |
29-Jun-2022 |
|
XS2326122236 |
MORGAN STANLEY B.V. |
350,000.00 |
1,425,000.00 |
29-Jun-2022 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.