Source - LSE Regulatory
RNS Number : 9944W
Morgan Stanley B.V.
18 July 2024
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

July 18, 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

XS2424863582

MORGAN STANLEY B.V.

88,000.00

1,680,000.00

22-Jul-2024

XS2385984948

MORGAN STANLEY B.V.

300,000.00

10,000.00

22-Jul-2024

XS2599691826

MORGAN STANLEY B.V.

118,000.00

502,000.00

22-Jul-2024

XS2846502040

MORGAN STANLEY B.V.

250,000.00

250,000.00

22-Jul-2024

XS2326212730

MORGAN STANLEY B.V.

200,000.00

2,051,000.00

22-Jul-2024

XS2629860631

MORGAN STANLEY B.V.

20,000.00

180,000.00

22-Jul-2024

XS2326096489

MORGAN STANLEY B.V.

43,000.00

3,628,000.00

22-Jul-2024

XS2817723336

MORGAN STANLEY B.V.

100,000.00

300,000.00

22-Jul-2024

XS2682847707

MORGAN STANLEY B.V.

500,000.00

1,573,000.00

22-Jul-2024

XS2477204213

MORGAN STANLEY B.V.

30,000.00

40,000.00

22-Jul-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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