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Morgan Stanley & Co. International plc issued a notice on June 15, 2026, regarding a partial cancellation by the issuer, Morgan Stanley Finance LLC. This action concerns ISIN XS3043367815, with an unwind amount of 118,000.00, resulting in an outstanding amount of 100,000.00 after the notification event, and a settlement date of June 22, 2026.
| Date | 15 Jun 2026 |
| Time | 15:24:04 |
| Category | Miscellaneous |
| ID | 3627I |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 15, 2026
Notice of Partial Cancellation
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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 |
|
XS3043367815 |
MORGAN STANLEY FINANCE LLC |
118,000.00 |
100,000.00 |
22-Jun-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.
