t
On April 28, 2026, Morgan Stanley & Co. International plc announced the cancellation of a previously issued Partial Cancellation Notification. This means the partial cancellation by issuer Morgan Stanley B.V. for ISIN XS3211965275, which had an unwind amount of 600,000.00 and a settlement date of April 29, 2026, now stands cancelled. The outstanding amount for these securities is 1,000,000.00.
| Date | 28 Apr 2026 |
| Time | 17:02:41 |
| Category | Miscellaneous |
| ID | 2746C |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
April 28, 2026
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 the Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s) stands cancelled:
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS3211965275 |
MORGAN STANLEY B.V. |
600,000.00 |
1,000,000.00
|
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.
