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Morgan Stanley Finance LLC, as issuer, announced the cancellation of two ISINs/CUSIPs: XS3081321617 and XS3211511830. The associated unwind amounts are 30,000,000.00 and 1,000,000.00 respectively, with a settlement date of June 26, 2026.
| Date | 19 Jun 2026 |
| Time | 16:18:24 |
| Category | Miscellaneous |
| ID | 0865J |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 19, 2026
Notice of Cancellation
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Dear Sir/Madam:
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
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XS3081321617 |
MORGAN STANLEY FINANCE LLC |
30,000,000.00 |
26-Jun-2026 |
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XS3211511830 |
MORGAN STANLEY FINANCE LLC |
1,000,000.00 |
26-Jun-2026 |
In case of any questions do not hesitate to contact us for further information.