ISM - MSBV - ALL - PARTIAL_RET- CANCEL -2024-07-26
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 26, 2024
Notice of Partial Cancellation
For the below referenced securities, this notification cancels in its entirety the Partial Cancellation Notification issued earlier.
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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:
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ISIN(s)/CUSIP(s) |
Issuer |
Unwind Amount |
Outstanding Amount* |
Settlement Date |
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XS2682678755 |
MORGAN STANLEY B.V. |
7,500.00 |
1,437,500.00 |
20-Jun-2024 |
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XS2682678755 |
MORGAN STANLEY B.V. |
6,750.00 |
1,430,750.00 |
27-Jun-2024 |
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XS2682678755 |
MORGAN STANLEY B.V. |
5,468.00 |
1,425,282.00 |
28-Jun-2024 |
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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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