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On 10 November 2026, issuer Morgan Stanley B.V. announced the partial and full cancellation of seven series of notes with settlement dates on 11 and 12 November 2026. Partial cancellations apply to ISIN XS2477728807 (unwind amount of 80,000.00; post-event outstanding amount of 860,000.00) and ISIN XS3242875741 (unwind amount of 1,338,000.00; post-event outstanding amount of 8,000.00). Full cancellations apply to five ISINs (XS3080841243, XS2877277470, XS3373213308, XS3211890754, and XS3211997633) with unwind amounts of 1,700,000.00, 1,720,000.00, 7,379,000.00, 500,000.00, and 250,000.00, respectively.
| Date | 10 Nov 2026 |
| Time | 15:28:52 |
| Category | Miscellaneous |
| ID | 6032C |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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10 November 2026 | |
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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 |
|
XS2477728807 |
MORGAN STANLEY B.V. |
80,000.00 |
860,000.00 |
12/11/2026 |
|
XS3242875741 |
MORGAN STANLEY B.V. |
1,338,000.00 |
8,000.00 |
11/11/2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
Notice of Cancellation
___________________________________________________________________________________________
Dear Sir/Madam:
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 |
|
XS3080841243 |
MORGAN STANLEY B.V. |
1,700,000.00 |
12/11/2026 |
|
XS2877277470 |
MORGAN STANLEY B.V. |
1,720,000.00 |
12/11/2026 |
|
XS3373213308 |
MORGAN STANLEY B.V. |
7,379,000.00 |
12/11/2026 |
|
XS3211890754 |
MORGAN STANLEY B.V. |
500,000.00 |
12/11/2026 |
|
XS3211997633 |
MORGAN STANLEY B.V. |
250,000.00 |
12/11/2026 |
In case of any questions do not hesitate to contact us for further information.