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Morgan Stanley B.V. announced a partial cancellation for ISIN XS2877524152 on May 28, 2026. This action involved an unwind amount of 56,000.00, resulting in an outstanding amount of 294,000.00 post-notification, with a settlement date of June 1, 2026.
| Date | 28 May 2026 |
| Time | 15:52:15 |
| Category | Miscellaneous |
| ID | 1150G |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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May 28, 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 |
|
XS2877524152 |
MORGAN STANLEY B.V. |
56,000.00 |
294,000.00 |
01-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.