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Morgan Stanley & Co. International plc issued a notice on June 27, 2024, confirming a Partial Cancellation by issuer Morgan Stanley B.V. for ISIN XS2682678755. This event involved an Unwind Amount of 5,468.00, leaving an Outstanding Amount of 1,425,282.00, with a Settlement Date of June 28, 2024.
| Date | 27 Jun 2024 |
| Time | 15:27:54 |
| Category | Miscellaneous |
| ID | 2166U |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 27, 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 |
|
XS2682678755 |
MORGAN STANLEY B.V. |
5,468.00 |
1,425,282.00 |
28-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.
