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Morgan Stanley B.V. initiated the cancellation of six distinct ISINs/CUSIPs. The cancellations, involving individual unwind amounts of 235,000.00, 526,000.00, 320,000.00, 500,000.00, 330,000.00, and 500,000.00, all had a settlement date of 19 February 2026.
| Date | 19 Feb 2026 |
| Time | 16:26:53 |
| Category | Miscellaneous |
| ID | 7258T |
|
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
19 February 2026 |
|
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 |
|
XS2477593102 |
MORGAN STANLEY B.V. |
235,000.00 |
19-Feb-2026 |
|
XS3211723427 |
MORGAN STANLEY B.V. |
526,000.00 |
19-Feb-2026 |
|
XS3211836039 |
MORGAN STANLEY B.V. |
320,000.00 |
19-Feb-2026 |
|
XS3211836385 |
MORGAN STANLEY B.V. |
500,000.00 |
19-Feb-2026 |
|
XS3191117780 |
MORGAN STANLEY B.V. |
330,000.00 |
19-Feb-2026 |
|
XS3211836468 |
MORGAN STANLEY B.V. |
500,000.00 |
19-Feb-2026 |
In case of any questions do not hesitate to contact us for further information.