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Morgan Stanley B.V. announced a partial cancellation for four ISINs on March 9, 2026. The cancellation includes unwind amounts of 2,000.00 for ISINs XS2877410907 and XS2877544937, 82,000.00 for ISIN XS3211890754 (all settling March 11, 2026), and 200,000.00 for ISIN XS3080883245 (settling March 12, 2026), resulting in post-cancellation outstanding amounts ranging from 700,000.00 to 5,310,000.00.
| Date | 9 Mar 2026 |
| Time | 16:08:31 |
| Category | Miscellaneous |
| ID | 9210V |
|
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
9 March 2026 |
|
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 |
|
XS2877410907 |
MORGAN STANLEY B.V. |
2,000.00 |
5,115,000.00 |
11 March 2026 |
|
XS2877544937 |
MORGAN STANLEY B.V. |
2,000.00 |
1,146,000.00 |
11 March 2026 |
|
XS3211890754 |
MORGAN STANLEY B.V. |
82,000.00 |
700,000.00 |
11 March 2026 |
|
XS3080883245 |
MORGAN STANLEY B.V. |
200,000.00 |
5,310,000.00 |
12 March 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.