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Morgan Stanley Finance LLC, as the issuer, completed a partial cancellation for ISIN XS3302318079. This action, settled on June 12, 2026, involved an unwind amount of 1,500,000.00, reducing the outstanding amount to 20,000,000.00. Morgan Stanley & Co. International plc provided notice of this event on June 30, 2026.
| Date | 30 Jun 2026 |
| Time | 15:24:30 |
| Category | Miscellaneous |
| ID | 4473K |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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June 30, 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 |
|
XS3302318079 |
MORGAN STANLEY FINANCE LLC |
1,500,000.00 |
20,000,000.00 |
12-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.
