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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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13 March 2026 |
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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 |
|
XS2918044384 |
MORGAN STANLEY B.V. |
580,000.00 |
1,313,000.00 |
17-Mar-2026 |
|
XS2918051918 |
MORGAN STANLEY B.V. |
623,000.00 |
3,136,000.00 |
16-Mar-2026 |
|
XS3211476075 |
MORGAN STANLEY B.V. |
50,000.00 |
150,000.00 |
16-Mar-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.
Morgan Stanley & Co. International plc announced on 13 March 2026 a partial cancellation by the issuer, Morgan Stanley B.V., for three specific ISINs. These cancellations involve unwind amounts of 580,000.00 for ISIN XS2918044384, 623,000.00 for ISIN XS2918051918, and 50,000.00 for ISIN XS3211476075. The corresponding settlement dates are 17 March 2026 for the first ISIN and 16 March 2026 for the latter two, resulting in post-notification outstanding amounts of 1,313,000.00, 3,136,000.00, and 150,000.00 respectively.
| Date | 13 Mar 2026 |
| Time | 16:45:50 |
| Category | Miscellaneous |
| ID | 6503W |