Sign In
19 Jun 2026 16:09
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
June 19, 2026
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 |
XS3242632332 | MORGAN STANLEY B.V. | 100,000.00 | 1,160,000.00 | 26-Jun-2026 |
XS3280234744 | MORGAN STANLEY B.V. | 100,000.00 | 100,000.00 | 25-Jun-2026 |
XS3242996026 | MORGAN STANLEY B.V. | 125,000.00 | 625,000.00 | 25-Jun-2026 |
XS2877627476 | MORGAN STANLEY B.V. | 22,000.00 | 1,796,000.00 | 25-Jun-2026 |
XS2877627559 | MORGAN STANLEY B.V. | 17,000.00 | 902,000.00 | 25-Jun-2026 |
XS3242814443 | MORGAN STANLEY B.V. | 50,000.00 | 200,000.00 | 26-Jun-2026 |
XS3211989960 | MORGAN STANLEY B.V. | 100,000.00 | 400,000.00 | 26-Jun-2026 |
XS3280000913 | MORGAN STANLEY B.V. | 36,000.00 | 164,000.00 | 26-Jun-2026 |
XS3211940104 | MORGAN STANLEY B.V. | 100,000.00 | 1,100,000.00 | 26-Jun-2026 |
XS2477566710 | MORGAN STANLEY B.V. | 300,000.00 | 532,000.00 | 26-Jun-2026 |
XS3279815446 | MORGAN STANLEY B.V. | 65,000.00 | 135,000.00 | 25-Jun-2026 |
XS2918051918 | MORGAN STANLEY B.V. | 22,000.00 | 3,114,000.00 | 26-Jun-2026 |
XS3094931253 | MORGAN STANLEY B.V. | 200,000.00 | 3,825,000.00 | 25-Jun-2026 |
XS3211596997 | MORGAN STANLEY B.V. | 100,000.00 | 200,000.00 | 25-Jun-2026 |
XS3280114417 | MORGAN STANLEY B.V. | 75,000.00 | 125,000.00 | 26-Jun-2026 |
XS2386023357 | MORGAN STANLEY B.V. | 140,000.00 | 1,890,000.00 | 25-Jun-2026 |
XS3242845165 | MORGAN STANLEY B.V. | 155,000.00 | 1,615,000.00 | 25-Jun-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
Follow the stocks
