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Morgan Stanley B.V. announced a partial cancellation for seven ISINs, with unwind amounts ranging from 10,000.00 to 870,000.00. These cancellations result in outstanding amounts varying from 150,000.00 to 3,991,000.00, with settlement dates of 16 March 2026 or 17 March 2026.
| Date | 16 Mar 2026 |
| Time | 16:28:25 |
| Category | Miscellaneous |
| ID | 8357W |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
16 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 |
|
XS2629699831 |
MORGAN STANLEY B.V. |
32,000.00 |
453,000.00 |
17-Mar-2026 |
|
XS2385927475 |
MORGAN STANLEY B.V. |
10,000.00 |
2,830,000.00 |
17-Mar-2026 |
|
XS2817525293 |
MORGAN STANLEY B.V. |
48,000.00 |
729,000.00 |
17-Mar-2026 |
|
XS3043165862 |
MORGAN STANLEY B.V. |
21,000.00 |
502,000.00 |
17-Mar-2026 |
|
XS3080842134 |
MORGAN STANLEY B.V. |
870,000.00 |
3,991,000.00 |
16-Mar-2026 |
|
XS3043164204 |
MORGAN STANLEY B.V. |
150,000.00 |
1,730,000.00 |
17-Mar-2026 |
|
XS3211843670 |
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.