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Morgan Stanley & Co. International plc announced a Partial Cancellation for its ISIN XS3302713022 on September 10, 2026. This action involved an Unwind Amount of 240,000.00, resulting in an Outstanding Amount of 760,000.00 with a settlement date of September 15, 2026.
| Date | 10 Sept 2026 |
| Time | 15:53:16 |
| Category | Miscellaneous |
| ID | 3089U |
|
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
September 10, 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 |
|
XS3302713022 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
240,000.00 |
760,000.00 |
15-Sep-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.
