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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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6 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 |
|
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.
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 |