Source - LSE Regulatory
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RNS Number : 8139W
Morgan Stanley B.V.
17 July 2024
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
July 17, 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 |
XS2654871735 | MORGAN STANLEY B.V. | 50,000.00 | 360,000.00 | 19-Jul-2024 |
XS2682678755 | MORGAN STANLEY B.V. | 5,528.00 | 1,419,754.00 | 19-Jul-2024 |
XS2477728807 | MORGAN STANLEY B.V. | 341,000.00 | 2,991,000.00 | 19-Jul-2024 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
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