ISM - MSBV - PAR RET - INITIATION - 2024-07-17
Morgan Stanley B.V.
17 July 2024
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 17, 2024
Notice of Partial Cancellation
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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 |
|
XS2654871735 |
MORGAN STANLEY B.V. |
50,000.00 |
360,000.00 |
19-Jul-2024 |
|
XS2682678755 |
MORGAN STANLEY B.V. |
5,528.00 |
1,419,754.00 |
19-Jul-2024 |
|
XS2477728807 |
MORGAN STANLEY B.V. |
341,000.00 |
2,991,000.00 |
19-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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