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Morgan Stanley & Co. International plc issued a notice on May 27, 2026, announcing a Partial Cancellation by the issuer, Morgan Stanley B.V., for ISIN XS3080842134. This cancellation involves an unwind amount of 1,087,000.00. The outstanding amount post-notification event is 2,744,000.00, with a settlement date of June 2, 2026.
| Date | 27 May 2026 |
| Time | 16:32:24 |
| Category | Miscellaneous |
| ID | 9399F |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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May 27, 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 |
|
XS3080842134 |
MORGAN STANLEY B.V. |
1,087,000.00 |
2,744,000.00 |
02-Jun-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.
