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Morgan Stanley & Co. International plc announced on October 17, 2025, a partial cancellation by the issuer, Morgan Stanley Finance LLC. This cancellation applies to ISIN XS3095280858, with an unwind amount of 1,000,000.00, resulting in a post-notification outstanding amount of 1,000,000.00, and a settlement date of October 20, 2025.
| Date | 17 Oct 2025 |
| Time | 17:14:40 |
| Category | Miscellaneous |
| ID | 9096D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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October 17, 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):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
|
XS3095280858 |
MORGAN STANLEY FINANCE LLC |
1,000,000.00 |
1,000,000.00 |
20-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.
