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Morgan Stanley Finance LLC announced a partial cancellation for three ISINs: XS3211434405, XS3080989745, and XS2877462452. The unwind amounts are 155,000.00, 100,000.00, and 417,000.00 respectively. These cancellations have settlement dates of 16-Mar-26 for the first two ISINs and 17-Mar-26 for the third, leaving outstanding amounts of 345,000.00, 600,000.00, and 2,997,000.00 respectively.
| Date | 16 Mar 2026 |
| Time | 16:29:36 |
| Category | Miscellaneous |
| ID | 8361W |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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16 March 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 |
|
XS3211434405 |
MORGAN STANLEY FINANCE LLC |
155,000.00 |
345,000.00 |
16-Mar-26 |
|
XS3080989745 |
MORGAN STANLEY FINANCE LLC |
100,000.00 |
600,000.00 |
16-Mar-26 |
|
XS2877462452 |
MORGAN STANLEY FINANCE LLC |
417,000.00 |
2,997,000.00 |
17-Mar-26 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.