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Morgan Stanley & Co. International plc issued a Notice of Cancellation on March 24, 2026, for two ISINs, XS3211874394 and XS3211874121, issued by Morgan Stanley B.V. The cancellations apply to unwind amounts of 250,000.00 and 1,000,000.00 respectively, with a settlement date of March 26, 2026.
| Date | 24 Mar 2026 |
| Time | 16:41:26 |
| Category | Miscellaneous |
| ID | 9590X |
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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 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 |
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XS3211874394 |
MORGAN STANLEY B.V. |
250,000.00 |
26-Mar-2026 |
|
XS3211874121 |
MORGAN STANLEY B.V. |
1,000,000.00 |
26-Mar-2026 |
In case of any questions do not hesitate to contact us for further information.