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Morgan Stanley & Co. International plc issued a notice on 9 March 2026 regarding the cancellation by issuer MORGAN STANLEY B.V. The cancellation applies to ISIN XS3242849589 with an unwind amount of 318,000.00 and ISIN XS3242849662 with an unwind amount of 300,000.00, with both settling on 11 March 2026.
| Date | 9 Mar 2026 |
| Time | 16:06:31 |
| Category | Miscellaneous |
| ID | 9211V |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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9 March 2026 |
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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 |
|
XS3242849589 |
MORGAN STANLEY B.V. |
318,000.00 |
11-Mar-2026 |
|
XS3242849662 |
MORGAN STANLEY B.V. |
300,000.00 |
11-Mar-2026 |
In case of any questions do not hesitate to contact us for further information.