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Morgan Stanley & Co. International plc announced on July 28, 2026, a partial cancellation by the issuer, Morgan Stanley B.V., for two ISINs. For ISIN XS3211818300, the unwind amount is 200,000.00, leaving an outstanding amount of 2,328,000.00, and for ISIN XS2846547060, the unwind amount is 425,000.00, leaving an outstanding amount of 1,640,000.00. Both cancellations have a settlement date of July 30, 2026.
| Date | 28 Jul 2026 |
| Time | 15:20:28 |
| Category | Miscellaneous |
| ID | 2344O |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 28, 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 |
|
XS3211818300 |
MORGAN STANLEY B.V. |
200,000.00 |
2,328,000.00 |
30-Jul-2026 |
|
XS2846547060 |
MORGAN STANLEY B.V. |
425,000.00 |
1,640,000.00 |
30-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.
