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| Date | 26 Jun 2024 |
| Time | 15:36:39 |
| Category | Miscellaneous |
| ID | 0195U |
|
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
June 26, 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 |
|
XS2575092908 |
MORGAN STANLEY B.V. |
700,000.00 |
1,980,000.00 |
27-Jun-2024 |
|
XS2385963868 |
MORGAN STANLEY B.V. |
20,000.00 |
212,000.00 |
27-Jun-2024 |
|
XS2385963512 |
MORGAN STANLEY B.V. |
67,000.00 |
2,276,000.00 |
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.
