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Morgan Stanley B.V. has announced a partial cancellation of securities, amending a previously issued Retirement Notification. Notified by Morgan Stanley & Co. International plc on June 24, 2026, the event involves ISIN XS2918051918 with an unwind amount of 22,000.00. The outstanding amount post-notification event is 3,114,000.00, with a settlement date of 01-Jul-2026.
| Date | 24 Jun 2026 |
| Time | 15:44:34 |
| Category | Miscellaneous |
| ID | 6321J |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 24, 2026
Notice of Partial Cancellation
For the below referenced securities, this notification amends in its entirety the Retirement Notification
issued earlier.
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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 |
|
XS2918051918 |
MORGAN STANLEY B.V. |
22,000.00 |
3,114,000.00 |
01-Jul-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.
