Morgan Stanley B.V. MSBV - Par Reit - INITIATION - 2024-12-06

RNS Number : 2027P

Morgan Stanley B.V.

06 December 2024

 

Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England

 

December 6, 2024

 

Notice of Partial Cancellation

 

 

 

Dear Sir/Madam:

 

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
XS2575347583	MORGAN STANLEY B.V.	184,000.00	25,000.00	09-Dec-2024
XS2877245279	MORGAN STANLEY B.V.	500,000.00	787,000.00	09-Dec-2024
XS2325906530	MORGAN STANLEY B.V.	20,000.00	4,985,000.00	09-Dec-2024
XS2817789279	MORGAN STANLEY B.V.	2,150.00	60,160.00	09-Dec-2024
XS2846218084	MORGAN STANLEY B.V.	6,000.00	1,949,000.00	09-Dec-2024
XS2877180633	MORGAN STANLEY B.V.	630,000.00	1,720,000.00	09-Dec-2024
XS2862059172	MORGAN STANLEY B.V.	220,000.00	580,000.00	09-Dec-2024
XS2862317562	MORGAN STANLEY B.V.	50,000.00	150,000.00	09-Dec-2024
XS2877165592	MORGAN STANLEY B.V.	1,000,000.00	2,500,000.00	09-Dec-2024
XS2862317307	MORGAN STANLEY B.V.	50,000.00	150,000.00	09-Dec-2024

 

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

 

In case of any questions do not hesitate to contact us for further information.

 

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END

 

 

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