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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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May 22, 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):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
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XS3211807014 |
MORGAN STANLEY B.V. |
10,000.00 |
1,260,000.00 |
27-May-2026 |
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XS3242849407 |
MORGAN STANLEY B.V. |
16,000.00 |
442,000.00 |
27-May-2026 |
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XS3242815176 |
MORGAN STANLEY B.V. |
155,000.00 |
1,880,000.00 |
27-May-2026 |
|
XS3280063671 |
MORGAN STANLEY B.V. |
10,000.00 |
959,000.00 |
27-May-2026 |
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XS2477728807 |
MORGAN STANLEY B.V. |
10,000.00 |
990,000.00 |
27-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.
Morgan Stanley & Co. International plc issued a notice on May 22, 2026, announcing a partial cancellation by MORGAN STANLEY B.V. for five specific ISINs/CUSIPs. The partial cancellation applies to ISINs XS3211807014, XS3242849407, XS3242815176, XS3280063671, and XS2477728807. These instruments have individual unwind amounts of 10,000.00, 16,000.00, 155,000.00, 10,000.00, and 10,000.00 respectively, with a settlement date of May 27, 2026.
| Date | 22 May 2026 |
| Time | 16:03:36 |
| Category | Miscellaneous |
| ID | 5228F |
