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Morgan Stanley B.V. announced a partial cancellation for two ISINs on 7 May 2026. For ISIN XS3211989028, an unwind amount of 1,000,000.00 was reported, resulting in an outstanding amount of 15,892,000.00. For ISIN XS3191301525, an unwind amount of 1,121,000.00 was reported, resulting in an outstanding amount of 13,943,000.00, with both transactions settling on 14 May 2026.
| Date | 7 May 2026 |
| Time | 17:06:30 |
| Category | Miscellaneous |
| ID | 4927D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
7 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 |
|
XS3211989028 |
MORGAN STANLEY B.V. |
1,000,000.00 |
15,892,000.00 |
14-May-2026 |
|
XS3191301525 |
MORGAN STANLEY B.V. |
1,121,000.00 |
13,943,000.00 |
14-May-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.