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.

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