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Morgan Stanley B.V. announced a partial cancellation for three ISINs on 24 March 2026, with a settlement date of 26 March 2026. The cancellations involve ISIN XS3191301525 for 1,000,000.00, XS3211598001 for 500,000.00, and XS3211597706 for 250,000.00. Following these unwinds, the outstanding amounts for the respective ISINs are 15,064,000.00, 1,180,000.00, and 250,000.00.
| Date | 24 Mar 2026 |
| Time | 16:40:28 |
| Category | Miscellaneous |
| ID | 9588X |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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24 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 |
|
XS3191301525 |
MORGAN STANLEY B.V. |
1,000,000.00 |
15,064,000.00 |
26-Mar-2026 |
|
XS3211598001 |
MORGAN STANLEY B.V. |
500,000.00 |
1,180,000.00 |
26-Mar-2026 |
|
XS3211597706 |
MORGAN STANLEY B.V. |
250,000.00 |
250,000.00 |
26-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.