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Morgan Stanley & Co. International plc announced on June 10, 2026, a partial cancellation by the issuer, Morgan Stanley B.V., for three ISINs. The cancellations involve unwind amounts of 20,000.00 for ISIN XS3243037317, 100,000.00 for ISIN XS3279765245, and 600,000.00 for ISIN XS3211965275. Settlement dates for these cancellations are June 12, 2026, for the first two ISINs, and June 17, 2026, for the third.
| Date | 10 Jun 2026 |
| Time | 16:10:42 |
| Category | Miscellaneous |
| ID | 8213H |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
June 10, 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 |
|
XS3243037317 |
MORGAN STANLEY B.V. |
20,000.00 |
615,000.00 |
12-Jun-2026 |
|
XS3279765245 |
MORGAN STANLEY B.V. |
100,000.00 |
275,000.00 |
12-Jun-2026 |
|
XS3211965275 |
MORGAN STANLEY B.V. |
600,000.00 |
400,000.00 |
17-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.
