Early Redemption Retirement Notification - 08 June 2023
Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Notice: 1211
GSX - MORGAN STANLEY B.V. - ALL - PARTIAL_RETIREMENT - INITIATION - 2023-06-08-1211-868.docx (31.2KB) GSX- MORGAN STANLEY FINANCE LLC - ALL - PARTIAL_RETIREMENT - INITIATION - 2023-06-08-1211-868.docx (31KB) GSX- MSBV- EARLY REDEMPTION - 2023-06-08-1211-868.docx (219.9KB) GSX- MSF- EARLY REDEMPTION - 2023-06-08-1211-546.docx (219.5KB)
Please note that there has been an Early Redemption for the following ISIN(s)/CUSIP(s):
|
ISIN(s) |
Issuer |
Amount |
Settlement Date |
|
XS2575237727 |
MORGAN STANLEY FINANCE LLC |
10,000,000.00 |
13-Jun-2023 |
|
ISIN(s) |
Issuer |
Amount |
Settlement Date |
|
XS2534533893 |
MORGAN STANLEY B.V. |
255,000.00 |
13-Jun-2023 |
|
XS2533917824 |
MORGAN STANLEY B.V. |
400,000.00 |
14-Jun-2023 |
|
XS2575174466 |
MORGAN STANLEY B.V. |
300,000.00 |
14-Jun-2023 |
|
XS2424955354 |
MORGAN STANLEY B.V. |
250,000.00 |
14-Jun-2023 |
|
XS2575463497 |
MORGAN STANLEY B.V. |
400,000.00 |
14-Jun-2023 |
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 |
|
XS2477291434 |
MORGAN STANLEY FINANCE LLC |
225,000.00 |
2,390,000.00 |
12-Jun-2023 |
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS2575421909 |
MORGAN STANLEY B.V. |
200,000.00 |
2,300,000.00 |
12-Jun-2023 |
|
XS2574926726 |
MORGAN STANLEY B.V. |
300,000.00 |
3,380,000.00 |
12-Jun-2023 |
|
XS2534733121 |
MORGAN STANLEY B.V. |
220,000.00 |
780,000.00 |
12-Jun-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.