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Morgan Stanley B.V., as the issuer, completed a Partial Cancellation for ten specific ISINs/CUSIPs on 06 May 2026. This action involved various unwind amounts for each instrument, totaling 3,522,433.00 across the listed ISINs/CUSIPs.
| Date | 6 May 2026 |
| Time | 17:05:08 |
| Category | Miscellaneous |
| ID | 3055D |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
6 May 2026 |
|
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 |
|
XS3191390361 |
MORGAN STANLEY B.V. |
671,433.00 |
6,512,967.00 |
06/05/2026 |
|
XS3211880284 |
MORGAN STANLEY B.V. |
522,800.00 |
2,951,400.00 |
06/05/2026 |
|
XS3191299109 |
MORGAN STANLEY B.V. |
50,000.00 |
12,513,000.00 |
06/05/2026 |
|
XS3211535698 |
MORGAN STANLEY B.V. |
150,000.00 |
7,696,000.00 |
06/05/2026 |
|
XS3242937954 |
MORGAN STANLEY B.V. |
76,118.00 |
7,997,632.00 |
06/05/2026 |
|
XS3211987675 |
MORGAN STANLEY B.V. |
146,000.00 |
3,154,000.00 |
06/05/2026 |
|
XS3242951278 |
MORGAN STANLEY B.V. |
1,385,108.00 |
14,745,798.00 |
06/05/2026 |
|
XS3191244113 |
MORGAN STANLEY B.V. |
134,000.00 |
4,029,000.00 |
06/05/2026 |
|
XS3243079582 |
MORGAN STANLEY B.V. |
376,974.00 |
4,419,273.00 |
06/05/2026 |
|
XS3302469955 |
MORGAN STANLEY B.V. |
10,000.00 |
10,593,000.00 |
06/05/2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.