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Morgan Stanley & Co. International plc issued a notice on September 30, 2025, stating that Morgan Stanley Finance LLC, as the issuer, completed a partial cancellation. This action concerned ISIN XS2682858811 for an unwind amount of 1,000,000.00, with a settlement date of October 03, 2025.
| Date | 30 Sept 2025 |
| Time | 17:39:01 |
| Category | Miscellaneous |
| ID | 4942B |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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September 30, 2025
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):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS2682858811 |
MORGAN STANLEY FINANCE LLC |
1,000,000.00 |
03-Oct-2025 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
