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Morgan Stanley & Co. International plc issued a notice on March 17, 2026, regarding a Partial Cancellation by the issuer, Morgan Stanley B.V. This action affects ISINs XS2877410907, XS2477728807, and XS2477221811, with respective unwind amounts of 3,565,000.00, 400,000.00, and 9,000.00. The outstanding amounts post-cancellation are 1,550,000.00, 1,140,000.00, and 38,000.00, with a settlement date of March 19, 2026.
| Date | 17 Mar 2026 |
| Time | 16:33:38 |
| Category | Miscellaneous |
| ID | 0214X |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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17 March 2026 |
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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. |
3,565,000.00 |
1,550,000.00 |
19-Mar-2026 |
|
XS2477728807 |
MORGAN STANLEY B.V. |
400,000.00 |
1,140,000.00 |
19-Mar-2026 |
|
XS2477221811 |
MORGAN STANLEY B.V. |
9,000.00 |
38,000.00 |
19-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.