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Morgan Stanley Finance LLC initiated a partial cancellation for ISIN XS3302761427, as per a notice dated 7 May 2026. This involved an unwind amount of 1,000,000.00, resulting in an outstanding amount of 900,000.00 after the 14 May 2026 settlement date.
| Date | 7 May 2026 |
| Time | 17:10:50 |
| Category | Miscellaneous |
| ID | 4936D |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
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7 May 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 |
|
XS3302761427 |
MORGAN STANLEY FINANCE LLC |
1,000,000.00 |
900,000.00 |
14-May-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.