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Morgan Stanley B.V. announced a partial cancellation for ISIN XS2682678755 on June 25, 2024. This action involved an unwind amount of 6,750.00 with a settlement date of June 27, 2024, resulting in an outstanding amount of 1,430,750.00.
| Date | 25 Jun 2024 |
| Time | 16:00:11 |
| Category | Miscellaneous |
| ID | 8350T |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 25, 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):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
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XS2682678755 |
MORGAN STANLEY B.V. |
6,750.00 |
1,430,750.00 |
27-Jun-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.