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Morgan Stanley Finance LLC, as the issuer, announced a partial cancellation of instruments on June 19, 2026, with a settlement date of June 26, 2026. This involved unwind amounts of 424,000.00 for ISIN XS2877462452 and 40,000.00 for ISIN XS3191138190, resulting in outstanding amounts of 2,573,000.00 and 4,452,000.00 respectively.
| Date | 19 Jun 2026 |
| Time | 16:17:07 |
| Category | Miscellaneous |
| ID | 0863J |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
June 19, 2026
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 |
|
XS2877462452 |
MORGAN STANLEY FINANCE LLC |
424,000.00 |
2,573,000.00 |
26-Jun-2026 |
|
XS3191138190 |
MORGAN STANLEY FINANCE LLC |
40,000.00 |
4,452,000.00 |
26-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.
