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Morgan Stanley & Co. International plc issued a notice on April 23, 2026, regarding a partial cancellation by issuer Morgan Stanley B.V. for securities with ISIN XS2918051918. This notice, which amends and supersedes a previous notification from March 12, 2026, reported an unwind amount of 8,970.00, resulting in a post-notification outstanding amount of 3,136,000.00 with a settlement date of March 16, 2026.
| Date | 23 Apr 2026 |
| Time | 16:59:39 |
| Category | Miscellaneous |
| ID | 7276B |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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April 23, 2026
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):
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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.
