Early Redemption, Retirement Notification - 06 June 2023
Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Notice: 1209
GSX- MSBV - Par ret - amend - 2023-06-06-1209-408.docx (217.5KB) GSX- MSBV - Ret - amend - 2023-06-06-1209-408.docx (217.4KB)
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 |
|
XS2424851066 |
MORGAN STANLEY B.V. |
420,000.00 |
965,000.00 |
01-Jun-23 |
|
XS2574974619 |
MORGAN STANLEY B.V. |
330,000.00 |
1,220,000.00 |
08-Jun-23 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS2323184577 |
MORGAN STANLEY B.V. |
500,000.00 |
01-Jun-23 |
|
XS2534565150 |
MORGAN STANLEY B.V. |
350,000.00 |
01-Jun-23 |
|
XS2425048100 |
MORGAN STANLEY B.V. |
500,000.00 |
01-Jun-23 |
In case of any questions do not hesitate to contact us for further information.