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MORGAN STANLEY B.V. announced a partial cancellation for three ISINs/CUSIPs on 21 April 2026. The cancellations included unwind amounts of 1,000.00 for ISIN XS3211890754 (resulting in 700,000.00 outstanding), 170,000.00 for ISIN XS3211595833 (resulting in 2,231,000.00 outstanding), and 1,440,000.00 for ISIN XS3043265142 (resulting in 400,000.00 outstanding). All these partial cancellations have a settlement date of 23 April 2026.
| Date | 21 Apr 2026 |
| Time | 17:27:03 |
| Category | Miscellaneous |
| ID | 3795B |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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21 April 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 |
|
XS3211890754 |
MORGAN STANLEY B.V. |
1,000.00 |
700,000.00 |
23-Apr-2026 |
|
XS3211595833 |
MORGAN STANLEY B.V. |
170,000.00 |
2,231,000.00 |
23-Apr-2026 |
|
XS3043265142 |
MORGAN STANLEY B.V. |
1,440,000.00 |
400,000.00 |
23-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.