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Morgan Stanley & Co. International plc issued a Notice of Cancellation on June 19, 2026, for three ISINs by the issuer, Morgan Stanley B.V. The cancellations include ISIN XS3191117608 with an unwind amount of 500,000.00, ISIN XS3080883328 with an unwind amount of 400,000.00, and ISIN XS3043336265 with an unwind amount of 500,000.00. The settlement dates are June 26, 2026, for the first two ISINs and June 25, 2026, for the third.
| Date | 19 Jun 2026 |
| Time | 16:14:25 |
| Category | Miscellaneous |
| ID | 0859J |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 19, 2026
Notice of Cancellation
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Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS3191117608 |
MORGAN STANLEY B.V. |
500,000.00 |
26-Jun-2026 |
|
XS3080883328 |
MORGAN STANLEY B.V. |
400,000.00 |
26-Jun-2026 |
|
XS3043336265 |
MORGAN STANLEY B.V. |
500,000.00 |
25-Jun-2026 |
In case of any questions do not hesitate to contact us for further information.
