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ISM - RETIREMENT - INITIATION - 2024-06-18

RNS Number : 9328S

Morgan Stanley B.V.

18 June 2024

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

June 18, 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
XS2325929664	MORGAN STANLEY B.V.	1,000,000.00	21-Jun-2024
XS2326029704	MORGAN STANLEY B.V.	1,000,000.00	21-Jun-2024
XS2326158693	MORGAN STANLEY B.V.	65,000.00	21-Jun-2024
XS2325929409	MORGAN STANLEY B.V.	1,000,000.00	21-Jun-2024

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

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END

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Date	18 Jun 2024
Time	16:23:11
Category	Miscellaneous
ID	9328S

Date	18 Jun 2024
Time	16:23:11
Category	Miscellaneous
ID	9328S

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ISM - RETIREMENT - INITIATION - 2024-06-18