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Morgan Stanley & Co. International plc announced on 05 May 2026 the cancellation by issuer Morgan Stanley B.V. of two ISINs. The cancelled ISINs are XS3279914009 with an unwind amount of 700,000.00 and XS3242874181 with an unwind amount of 800,000.00, both settling on 07 May 2026.
| Date | 5 May 2026 |
| Time | 17:24:28 |
| Category | Miscellaneous |
| ID | 1218D |
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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 Cancellation
___________________________________________________________________________________________
Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS3279914009 |
MORGAN STANLEY B.V. |
700,000.00 |
07-May-2026 |
|
XS3242874181 |
MORGAN STANLEY B.V. |
800,000.00 |
07-May-2026 |
In case of any questions do not hesitate to contact us for further information.