RNS Number : 1578P
Morgan Stanley B.V.
20 May 2024
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

May 19, 2024

 

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

XS2322847901

MORGAN STANLEY B.V.

25,000.00

421,000.00

22-May-2024

XS2385739557

MORGAN STANLEY B.V.

45,000.00

4,255,000.00

22-May-2024

XS2385504241

MORGAN STANLEY B.V.

825,000.00

140,000.00

22-May-2024

XS2682813550

MORGAN STANLEY B.V.

500,000.00

500,000.00

22-May-2024

XS2385644419

MORGAN STANLEY B.V.

1,000,000.00

500,000.00

22-May-2024

XS2385622449

MORGAN STANLEY B.V.

44,000.00

456,000.00

22-May-2024

XS2326246985

MORGAN STANLEY B.V.

500,000.00

500,000.00

22-May-2024

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

In case of any questions do not hesitate to contact us for further information.

 

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