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Morgan Stanley & Co. International plc announced on 16 April 2026 the cancellation by issuer Morgan Stanley Finance LLC of four ISINs/CUSIPs. The cancelled instruments (XS3211898815, XS3081321880, XS3094964429, XS3081321377) have unwind amounts of 500,000.00, 5,850,000.00, 1,000,000.00, and 5,850,000.00 respectively, with a settlement date of 17 April 2026.
| Date | 16 Apr 2026 |
| Time | 17:53:02 |
| Category | Miscellaneous |
| ID | 8341A |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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16 April 2026 |
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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 |
|
XS3211898815 |
MORGAN STANLEY FINANCE LLC |
500,000.00 |
17-Apr-2026 |
|
XS3081321880 |
MORGAN STANLEY FINANCE LLC |
5,850,000.00 |
17-Apr-2026 |
|
XS3094964429 |
MORGAN STANLEY FINANCE LLC |
1,000,000.00 |
17-Apr-2026 |
|
XS3081321377 |
MORGAN STANLEY FINANCE LLC |
5,850,000.00 |
17-Apr-2026 |
In case of any questions do not hesitate to contact us for further information.