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Morgan Stanley & Co. International plc issued a notice on July 20, 2026, regarding a partial cancellation by the issuer, MORGAN STANLEY FINANCE LLC. This action concerns ISIN XS3302602977, with an unwind amount of 170,000.00 and a post-notification outstanding amount of 540,000.00, with a settlement date of July 22, 2026.
| Date | 20 Jul 2026 |
| Time | 17:20:14 |
| Category | Miscellaneous |
| ID | 1043N |
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
July 20, 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 |
|
XS3302602977 |
MORGAN STANLEY FINANCE LLC |
170,000.00 |
540,000.00 |
22-Jul-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.
