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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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August 11, 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):
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
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XS3314581987 |
MORGAN STANLEY FINANCE LLC |
133.00 |
4,356.00 |
13-Aug-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.
Morgan Stanley & Co. International plc announced on August 11, 2026, a partial cancellation by the issuer, MORGAN STANLEY FINANCE LLC. This action concerns ISIN XS3314581987, with an unwind amount of 133.00 and a post-notification outstanding amount of 4,356.00, settling on August 13, 2026.
| Date | 11 Aug 2026 |
| Time | 15:37:26 |
| Category | Miscellaneous |
| ID | 2516Q |
