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Morgan Stanley B.V. announced a partial cancellation for three ISINs: XS2817525293, XS3243079582, and XS3302469955. The unwind amounts are 188,000.00, 376,974.00, and 10,000.00 respectively, with a settlement date of May 6, 2026 for all three. Post-cancellation, the outstanding amounts for these ISINs will be 425,000.00, 4,419,273.00, and 10,593,000.00.
| Date | 5 May 2026 |
| Time | 17:23:20 |
| Category | Miscellaneous |
| ID | 1217D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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5 May 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 |
|
XS2817525293 |
MORGAN STANLEY B.V. |
188,000.00 |
425,000.00 |
5/6/2026 |
|
XS3243079582 |
MORGAN STANLEY B.V. |
376,974.00 |
4,419,273.00 |
5/6/2026 |
|
XS3302469955 |
MORGAN STANLEY B.V. |
10,000.00 |
10,593,000.00 |
5/6/2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.