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| Date | 20 May 2024 |
| Time | 17:26:21 |
| Category | Miscellaneous |
| ID | 1578P |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
May 19, 2024
Notice of Partial Cancellation
|
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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 |
|
XS2322847901 |
MORGAN STANLEY B.V. |
25,000.00 |
421,000.00 |
22-May-2024 |
|
XS2385739557 |
MORGAN STANLEY B.V. |
45,000.00 |
4,255,000.00 |
22-May-2024 |
|
XS2385504241 |
MORGAN STANLEY B.V. |
825,000.00 |
140,000.00 |
22-May-2024 |
|
XS2682813550 |
MORGAN STANLEY B.V. |
500,000.00 |
500,000.00 |
22-May-2024 |
|
XS2385644419 |
MORGAN STANLEY B.V. |
1,000,000.00 |
500,000.00 |
22-May-2024 |
|
XS2385622449 |
MORGAN STANLEY B.V. |
44,000.00 |
456,000.00 |
22-May-2024 |
|
XS2326246985 |
MORGAN STANLEY B.V. |
500,000.00 |
500,000.00 |
22-May-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.
