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Morgan Stanley & Co. International plc announced on April 13, 2026, that the issuer, Morgan Stanley B.V., initiated a cancellation for three ISINs: XS3242850322, XS3080989661, and XS2918052304. These cancellations involve unwind amounts of 1,300,000.00, 500,000.00, and 1,095,000.00 respectively, all with a settlement date of April 15, 2026.
| Date | 13 Apr 2026 |
| Time | 15:29:29 |
| Category | Miscellaneous |
| ID | 2564A |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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April 13, 2026
Notice of Cancellation
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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 |
|
XS3242850322 |
MORGAN STANLEY B.V. |
1,300,000.00 |
15-Apr-2026 |
|
XS3080989661 |
MORGAN STANLEY B.V. |
500,000.00 |
15-Apr-2026 |
|
XS2918052304 |
MORGAN STANLEY B.V. |
1,095,000.00 |
15-Apr-2026 |
In case of any questions do not hesitate to contact us for further information.
