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Morgan Stanley Finance LLC, as issuer, announced a partial cancellation of ISIN XS3242776337, notified by Morgan Stanley & Co. International plc on 22 April 2026. This action involved an unwind amount of 500,000.00, resulting in an outstanding amount of 1,000,000.00 post-notification, with a settlement date of 23 April 2026.
| Date | 22 Apr 2026 |
| Time | 17:20:42 |
| Category | Miscellaneous |
| ID | 5519B |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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22 April 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 |
|
XS3242776337 |
MORGAN STANLEY FINANCE LLC |
500,000.00 |
1,000,000.00 |
23-Apr-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.