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Morgan Stanley B.V. executed a partial cancellation for securities with ISIN XS2918051918, which settled on March 16, 2026. The unwind amount was 8,970.00, resulting in an outstanding amount of 3,136,000.00 post-notification event. This notice, dated March 31, 2026, amends and supersedes a prior partial cancellation notification issued on March 12, 2026.
| Date | 31 Mar 2026 |
| Time | 18:06:35 |
| Category | Miscellaneous |
| ID | 9354Y |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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31 March 2026 |
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Notice of Partial Cancellation
For the below referenced securities, this notification amends and supersedes in its entirety the Partial Cancellation Notification issued on March 12, 2026.
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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 |
|
XS2918051918 |
MORGAN STANLEY B.V. |
8,970.00 |
3,136,000.00 |
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.