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Morgan Stanley Finance LLC, as issuer, announced a partial cancellation for ISINs XS2477323062 and XS2477291434, both with a settlement date of 12 November 2025. For ISIN XS2477323062, an unwind amount of 96,000.00 results in an outstanding amount of 670,000.00. For ISIN XS2477291434, an unwind amount of 140,000.00 results in an outstanding amount of 2,030,000.00.
| Date | 7 Nov 2025 |
| Time | 16:09:50 |
| Category | Miscellaneous |
| ID | 7430G |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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November 7, 2025
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 |
|
XS2477323062 |
MORGAN STANLEY FINANCE LLC |
96,000.00 |
670,000.00 |
12-Nov-2025 |
|
XS2477291434 |
MORGAN STANLEY FINANCE LLC |
140,000.00 |
2,030,000.00 |
12-Nov-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.