Early Redemption, Retirement Notification - 26 June 2023
Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates
Notice: 1235
GIBRALTAR_STOCK_EXCHANGE - MORGAN STANLEY B.V. - ALL - PARTIAL_RETIREMENT - INITIATION - 2023-06-24.doc-1235-982.docx (29.6KB)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 |
|
XS1986847165 |
MORGAN STANLEY B.V. |
100,000.00 |
290,000.00 |
28-Jun-2023 |
|
XS2534571711 |
MORGAN STANLEY B.V. |
24,000.00 |
176,000.00 |
28-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.