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Morgan Stanley & Co. International plc issued a Notice of Cancellation on July 1, 2026. This notice detailed a cancellation by Morgan Stanley Finance LLC for four ISINs, with a total unwind amount of 10,050,000.00 and a settlement date of July 7, 2026.
| Date | 1 Jul 2026 |
| Time | 16:47:50 |
| Category | Miscellaneous |
| ID | 6847K |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 1, 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):
|
ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Settlement Date |
|
XS3191189938 |
MORGAN STANLEY FINANCE LLC |
3,000,000.00 |
07-Jul-2026 |
|
XS3314581557 |
MORGAN STANLEY FINANCE LLC |
300,000.00 |
07-Jul-2026 |
|
XS3211525038 |
MORGAN STANLEY FINANCE LLC |
3,000,000.00 |
07-Jul-2026 |
|
XS3095000678 |
MORGAN STANLEY FINANCE LLC |
3,750,000.00 |
07-Jul-2026 |
In case of any questions do not hesitate to contact us for further information.
