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Morgan Stanley & Co. International plc issued a notice on 19 February 2026 regarding a partial cancellation by issuer Morgan Stanley B.V. for ISIN XS2917966488. The cancellation involved an unwind amount of 520,000.00, resulting in an outstanding amount of 2,310,000.00 with a settlement date of 19 February 2026.
| Date | 19 Feb 2026 |
| Time | 16:28:54 |
| Category | Miscellaneous |
| ID | 7259T |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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19 February 2026 |
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Notice of Partial Cancellation
__________________________________________________________________________________________
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 |
|
XS2917966488 |
MORGAN STANLEY B.V. |
520,000.00 |
2,310,000.00 |
19-Feb-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.