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Morgan Stanley Finance LLC, as the issuer, announced a cancellation for three ISINs (XS3094964775, XS3095280858, XS3211912400) on May 4, 2026. These cancellations involve unwind amounts of 2,000,000.00, 1,000,000.00, and 1,000,000.00 respectively, all with a settlement date of May 6, 2026.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Miscellaneous |
| ID | 9049C |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
|
4 May 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 |
|
XS3094964775 |
MORGAN STANLEY FINANCE LLC |
2,000,000.00 |
06-May-2026 |
|
XS3095280858 |
MORGAN STANLEY FINANCE LLC |
1,000,000.00 |
06-May-2026 |
|
XS3211912400 |
MORGAN STANLEY FINANCE LLC |
1,000,000.00 |
06-May-2026 |
In case of any questions do not hesitate to contact us for further information.