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Morgan Stanley & Co. International plc announced on 08 May 2026 a Partial Cancellation as issuer for ISIN XS3094894899. This involved an unwind amount of 15,000.00, resulting in an outstanding amount of 3,878,600.00 after the notification event, with a settlement date of 14 May 2026.
| Date | 8 May 2026 |
| Time | 17:28:02 |
| Category | Miscellaneous |
| ID | 6754D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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8 May 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 |
|
XS3094894899 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
15,000.00 |
3,878,600.00 |
14-May-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.