t
Morgan Stanley & Co. International plc issued a notice on August 20, 2026, regarding a partial cancellation by Morgan Stanley Finance LLC for ISIN XS3081324801. The cancellation involved an unwind amount of 1,000,000.00, resulting in an outstanding amount of 1,000,000.00 post notification event, with a settlement date of August 26, 2026.
| Date | 20 Aug 2026 |
| Time | 15:01:12 |
| Category | Miscellaneous |
| ID | 5644R |
|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
August 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 |
|
XS3081324801 |
MORGAN STANLEY FINANCE LLC |
1,000,000.00 |
1,000,000.00 |
26-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.
