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| Date | 20 May 2024 |
| Time | 17:26:35 |
| Category | Miscellaneous |
| ID | 1580P |
|
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
May 19, 2024
Notice of Cancellation
|
|
Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS2424764178 |
MORGAN STANLEY B.V. |
1,000,000.00 |
22-May-2024 |
|
XS2326029886 |
MORGAN STANLEY B.V. |
1,000,000.00 |
22-May-2024 |
|
XS2386051135 |
MORGAN STANLEY B.V. |
1,000,000.00 |
22-May-2024 |
|
XS2323190038 |
MORGAN STANLEY B.V. |
2,000,000.00 |
22-May-2024 |
|
XS2385564492 |
MORGAN STANLEY B.V. |
300,000.00 |
22-May-2024 |
|
XS2323188305 |
MORGAN STANLEY B.V. |
1,000,000.00 |
22-May-2024 |
|
XS2386041680 |
MORGAN STANLEY B.V. |
1,000,000.00 |
22-May-2024 |
|
XS2385496984 |
MORGAN STANLEY B.V. |
250,000.00 |
22-May-2024 |
|
XS2599290751 |
MORGAN STANLEY B.V. |
550,000.00 |
22-May-2024 |
In case of any questions do not hesitate to contact us for further information.
