Notice: 1145

GSX - MSF-PR- INITIATION - 2022-11-29.doc-1145-612.docx (30.3KB)
GSX -MSBV -PR- INITIATION - 2022-11-29.doc-1145-612.docx (33.4KB)
GSX-MSBV - Early Redemption-29-11-2022-1145-612.docx (220.1KB)

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

XS2477478262

MORGAN STANLEY FINANCE LLC

150,000.00

850,000.00

01-Dec-2022

 

ISIN(s)/CUSIP(s)

Issuer

Unwind Amount

Outstanding Amount*

Settlement Date

XS2424575012

MORGAN STANLEY B.V.

38,000.00

1,587,000.00

01-Dec-2022

XS2477717511

MORGAN STANLEY B.V.

490,000.00

210,000.00

01-Dec-2022

XS2326200487

MORGAN STANLEY B.V.

200,000.00

4,081,000.00

01-Dec-2022

XS2322837340

MORGAN STANLEY B.V.

100,000.00

900,000.00

01-Dec-2022

XS2386130277

MORGAN STANLEY B.V.

190,000.00

310,000.00

01-Dec-2022

XS2326403248

MORGAN STANLEY B.V.

200,000.00

2,390,000.00

01-Dec-2022

XS2385525089

MORGAN STANLEY B.V.

45,000.00

2,955,000.00

01-Dec-2022

XS2477459395

MORGAN STANLEY B.V.

302,000.00

1,078,000.00

01-Dec-2022

XS2424909161

MORGAN STANLEY B.V.

150,000.00

820,000.00

01-Dec-2022

XS2386095421

MORGAN STANLEY B.V.

10,000.00

1,120,000.00

01-Dec-2022

XS2477324383

MORGAN STANLEY B.V.

70,000.00

1,045,000.00

01-Dec-2022

XS2424887920

MORGAN STANLEY B.V.

600,000.00

250,000.00

01-Dec-2022

XS2477680842

MORGAN STANLEY B.V.

800,000.00

700,000.00

01-Dec-2022

XS2533883588

MORGAN STANLEY B.V.

314,000.00

922,000.00

01-Dec-2022

XS2477588102

MORGAN STANLEY B.V.

456,000.00

444,000.00

01-Dec-2022

XS2477620277

MORGAN STANLEY B.V.

240,000.00

760,000.00

01-Dec-2022

XS2477011501

MORGAN STANLEY B.V.

300,000.00

200,000.00

01-Dec-2022

XS2282331458

MORGAN STANLEY B.V.

10,000.00

2,490,000.00

01-Dec-2022

XS2385715961

MORGAN STANLEY B.V.

105,000.00

775,000.00

01-Dec-2022

XS2477086347

MORGAN STANLEY B.V.

377,000.00

1,739,000.00

01-Dec-2022

XS2477566397

MORGAN STANLEY B.V.

155,000.00

845,000.00

01-Dec-2022

XS2477566041

MORGAN STANLEY B.V.

335,000.00

665,000.00

01-Dec-2022

XS2386023605

MORGAN STANLEY B.V.

100,000.00

100,000.00

01-Dec-2022

XS2477437664

MORGAN STANLEY B.V.

100,000.00

100,000.00

01-Dec-2022

XS2425118754

MORGAN STANLEY B.V.

2,000.00

1,150,000.00

01-Dec-2022

XS2424931504

MORGAN STANLEY B.V.

325,000.00

1,700,000.00

01-Dec-2022

XS2425056897

MORGAN STANLEY B.V.

20,000.00

730,000.00

01-Dec-2022

XS2080230712

MORGAN STANLEY B.V.

50,000.00

1,950,000.00

01-Dec-2022

XS2477588284

MORGAN STANLEY B.V.

474,000.00

426,000.00

01-Dec-2022

XS2284643504

MORGAN STANLEY B.V.

184,000.00

662,000.00

01-Dec-2022

XS2476985747

MORGAN STANLEY B.V.

120,000.00

905,000.00

01-Dec-2022

XS2425196982

MORGAN STANLEY B.V.

20,000.00

3,200,000.00

01-Dec-2022

XS2477627447

MORGAN STANLEY B.V.

30,000.00

170,000.00

01-Dec-2022

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

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

 

ISIN(s)

Issuer

Amount

Settlement Date

XS2424910094

MORGAN STANLEY B.V.

2,800,000.00

02-Dec-2022

XS2424909914

MORGAN STANLEY B.V.

3,500,000.00

02-Dec-2022

Please do not hesitate to contact us for further information.

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