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Morgan Stanley B.V. completed a partial cancellation for securities with ISIN XS3211595833 on 20 April 2026. This action involved an unwind amount of 26,000.00, resulting in an outstanding amount of 2,375,000.00. The notification also stated that an earlier partial cancellation notification for the referenced securities was cancelled in its entirety.
| Date | 20 Apr 2026 |
| Time | 16:59:06 |
| Category | Miscellaneous |
| ID | 1919B |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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20 April 2026 |
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Notice of Partial Cancellation
For the below referenced securities, this notification cancels in its entirety the Partial Cancellation Notification issued earlier.
___________________________________________________________________________________________
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 |
|
XS3211595833 |
MORGAN STANLEY B.V. |
26,000.00 |
2,375,000.00 |
20-Apr-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.