t
Morgan Stanley & Co. International plc provided notice on July 20, 2026, of a partial cancellation by the issuer, Morgan Stanley B.V., for four ISINs. The unwind amounts for these ISINs were 1,000.00, 29,000.00, 44,000.00, and 7,000.00. Settlement is scheduled for July 22, 2026, resulting in outstanding amounts of 598,000.00, 4,911,000.00, 7,379,000.00, and 1,253,000.00 respectively.
| Date | 20 Jul 2026 |
| Time | 17:16:11 |
| Category | Miscellaneous |
| ID | 1040N |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
July 20, 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 |
|
XS2424772270 |
MORGAN STANLEY B.V. |
1,000.00 |
598,000.00 |
22-Jul-2026 |
|
XS3373279150 |
MORGAN STANLEY B.V. |
29,000.00 |
4,911,000.00 |
22-Jul-2026 |
|
XS3373213308 |
MORGAN STANLEY B.V. |
44,000.00 |
7,379,000.00 |
22-Jul-2026 |
|
XS3211807014 |
MORGAN STANLEY B.V. |
7,000.00 |
1,253,000.00 |
22-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.
