Source - LSE Regulatory
RNS Number : 8408O
Morgan Stanley B.V.
04 December 2024
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

December 4, 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

XS2862227571

MORGAN STANLEY B.V.

1,500.00

1,500.00

06-Dec-2024

XS2862096703

MORGAN STANLEY B.V.

50,000.00

150,000.00

06-Dec-2024

XS2285113317

MORGAN STANLEY B.V.

22,000.00

1,973,000.00

06-Dec-2024

XS2893840905

MORGAN STANLEY B.V.

5,000.00

195,000.00

06-Dec-2024

XS2893756192

MORGAN STANLEY B.V.

400,000.00

400,000.00

06-Dec-2024

XS2424772270

MORGAN STANLEY B.V.

3,000.00

604,000.00

06-Dec-2024

XS2893755970

MORGAN STANLEY B.V.

250,000.00

600,000.00

06-Dec-2024

XS2893910880

MORGAN STANLEY B.V.

373,000.00

1,047,000.00

06-Dec-2024

XS2877627807

MORGAN STANLEY B.V.

200,000.00

346,000.00

06-Dec-2024

XS2817579548

MORGAN STANLEY B.V.

250,000.00

250,000.00

06-Dec-2024

XS2862210098

MORGAN STANLEY B.V.

500,000.00

750,000.00

06-Dec-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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