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Morgan Stanley Finance LLC issued a Notice of Partial Cancellation on June 23, 2026, for securities with ISIN XS3081321617. This notice, which cancelled in its entirety a previously issued Retirement Notification, specified an Unwind Amount of 30,000,000.00 and an Outstanding Amount post-notification event of 30,000,000.00, with a settlement date of June 26, 2026.
| Date | 23 Jun 2026 |
| Time | 15:49:58 |
| Category | Miscellaneous |
| ID | 4444J |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 23, 2026
Notice of Partial Cancellation
For the below referenced securities, this notification cancels in its entirety the Retirement Notification
issued earlier.
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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 |
|
XS3081321617 |
MORGAN STANLEY FINANCE LLC |
30,000,000.00 |
30,000,000.00 |
26-Jun-26 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
