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Morgan Stanley B.V. completed a partial cancellation for two ISINs, XS2877247051 and XS3280116115, with a settlement date of May 13, 2026. For ISIN XS2877247051, the unwind amount was 50,000.00, resulting in an outstanding amount of 245,000.00; for ISIN XS3280116115, the unwind amount was 200,000.00, leaving an outstanding amount of 1,450,000.00.
| Date | 11 May 2026 |
| Time | 15:39:33 |
| Category | Miscellaneous |
| ID | 8512D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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May 11, 2026
Notice of Partial Cancellation
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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 |
|
XS2877247051 |
MORGAN STANLEY B.V. |
50,000.00 |
245,000.00 |
13-May-2026 |
|
XS3280116115 |
MORGAN STANLEY B.V. |
200,000.00 |
1,450,000.00 |
13-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.
