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| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
July 26, 2024
Notice of Partial Cancellation
For the below referenced securities, this notification cancels in its entirety the Partial Cancellation Notification issued earlier.
Note - All the previous retirements on this trade stands cancelled and O/S notional is 1,445,000.00 |
Dear Sir/Madam:
Please note that the Partial Cancellation by the issuer for the following ISIN(s) / CUSIP(s) stands cancelled:
ISIN(s)/CUSIP(s) | Issuer | Unwind Amount | Outstanding Amount* | Settlement Date |
XS2682678755 | MORGAN STANLEY B.V. | 7,500.00 | 1,437,500.00 | 20-Jun-2024 |
XS2682678755 | MORGAN STANLEY B.V. | 6,750.00 | 1,430,750.00 | 27-Jun-2024 |
XS2682678755 | MORGAN STANLEY B.V. | 5,468.00 | 1,425,282.00 | 28-Jun-2024 |
XS2682678755 | MORGAN STANLEY B.V. | 5,528.00 | 1,419,754.00 | 19-Jul-2024 |
In case of any questions do not hesitate to contact us for further information.
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