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Morgan Stanley & Co. International plc provided notice on June 24, 2026, of a Partial Cancellation by the issuer, Morgan Stanley B.V., concerning ISIN XS3242684564. This event, with a settlement date of June 26, 2026, involved an Unwind Amount of 500,000.00, leaving an Outstanding Amount of 500,000.00 post-notification.
| Date | 24 Jun 2026 |
| Time | 15:42:29 |
| Category | Miscellaneous |
| ID | 6319J |
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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
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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 |
|
XS3242684564 |
MORGAN STANLEY B.V. |
500,000.00 |
500,000.00 |
26-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.
