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On July 1, 2026, Morgan Stanley B.V. initiated a partial cancellation for ISIN XS3080842134, involving an unwind amount of 706,000.00 and leaving an outstanding amount of 2,038,000.00. Concurrently, the issuer performed a full cancellation for ISIN XS3280157572 with an unwind amount of 100,000.00, with both transactions scheduled to settle on July 7, 2026.
| Date | 1 Jul 2026 |
| Time | 16:44:10 |
| Category | Miscellaneous |
| ID | 6841K |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 1, 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 |
|
XS3080842134 |
MORGAN STANLEY B.V. |
706,000.00 |
2,038,000.00 |
07-Jul-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
Notice of Cancellation
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 |
|
XS3280157572 |
MORGAN STANLEY B.V. |
100,000.00 |
07-Jul-2026 |
In case of any questions do not hesitate to contact us for further information.
