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Morgan Stanley & Co. International plc issued a notice on August 4, 2026, announcing a cancellation by the issuer, MORGAN STANLEY B.V. The cancellation applies to ISIN XS2917941812 with an unwind amount of 325,000.00 and ISIN XS3280178735 with an unwind amount of 1,000,000.00, both settling on August 6, 2026.
| Date | 4 Aug 2026 |
| Time | 15:03:00 |
| Category | Miscellaneous |
| ID | 2646P |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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August 4, 2026
Notice of Cancellation
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Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
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XS2917941812 |
MORGAN STANLEY B.V. |
325,000.00 |
06-Aug-2026 |
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XS3280178735 |
MORGAN STANLEY B.V. |
1,000,000.00 |
06-Aug-2026 |
In case of any questions do not hesitate to contact us for further information.