t
Morgan Stanley B.V., via Morgan Stanley & Co. International plc, announced a partial cancellation by the issuer on May 18, 2026. This action affects four ISINs (XS2846261845, XS2893934716, XS3280116115, XS3211595833) with unwind amounts of 20,000.00, 15,000.00, 200,000.00, and 172,000.00 respectively. The settlement date for these cancellations is May 20, 2026.
| Date | 18 May 2026 |
| Time | 15:48:36 |
| Category | Miscellaneous |
| ID | 7780E |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
May 18, 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 |
|
XS2846261845 |
MORGAN STANLEY B.V. |
20,000.00 |
200,000.00 |
20-May-2026 |
|
XS2893934716 |
MORGAN STANLEY B.V. |
15,000.00 |
1,689,000.00 |
20-May-2026 |
|
XS3280116115 |
MORGAN STANLEY B.V. |
200,000.00 |
1,250,000.00 |
20-May-2026 |
|
XS3211595833 |
MORGAN STANLEY B.V. |
172,000.00 |
2,059,000.00 |
20-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.
