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Morgan Stanley B.V. announced a partial cancellation for ISIN XS3211965275, as notified by Morgan Stanley & Co. International plc on 27 April 2026. This action involved an unwind amount of 600,000.00, reducing the outstanding amount to 400,000.00, with a settlement date of 29 April 2026.
| Date | 27 Apr 2026 |
| Time | 17:17:20 |
| Category | Miscellaneous |
| ID | 0962C |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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27 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 |
|
XS3211965275 |
MORGAN STANLEY B.V. |
600,000.00 |
400,000.00 |
29-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.