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On February 6, 2026, Morgan Stanley & Co. International plc issued a notice announcing a cancellation by the issuer, Morgan Stanley Finance LLC. This cancellation pertained to ISIN XS3094872499. The action involved an unwind amount of 400,000.00 with a settlement date of February 10, 2026.
| Date | 6 Feb 2026 |
| Time | 15:04:09 |
| Category | Miscellaneous |
| ID | 1170S |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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February 6, 2026
Notice of Cancellation
Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS3094872499 |
MORGAN STANLEY FINANCE LLC |
400,000.00 |
10-Feb-2026 |
In case of any questions do not hesitate to contact us for further information.