ISM - MSBV - PARTIAL_RETIREMENT - 2024-07-18
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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July 18, 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 |
|
XS2424863582 |
MORGAN STANLEY B.V. |
88,000.00 |
1,680,000.00 |
22-Jul-2024 |
|
XS2385984948 |
MORGAN STANLEY B.V. |
300,000.00 |
10,000.00 |
22-Jul-2024 |
|
XS2599691826 |
MORGAN STANLEY B.V. |
118,000.00 |
502,000.00 |
22-Jul-2024 |
|
XS2846502040 |
MORGAN STANLEY B.V. |
250,000.00 |
250,000.00 |
22-Jul-2024 |
|
XS2326212730 |
MORGAN STANLEY B.V. |
200,000.00 |
2,051,000.00 |
22-Jul-2024 |
|
XS2629860631 |
MORGAN STANLEY B.V. |
20,000.00 |
180,000.00 |
22-Jul-2024 |
|
XS2326096489 |
MORGAN STANLEY B.V. |
43,000.00 |
3,628,000.00 |
22-Jul-2024 |
|
XS2817723336 |
MORGAN STANLEY B.V. |
100,000.00 |
300,000.00 |
22-Jul-2024 |
|
XS2682847707 |
MORGAN STANLEY B.V. |
500,000.00 |
1,573,000.00 |
22-Jul-2024 |
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XS2477204213 |
MORGAN STANLEY B.V. |
30,000.00 |
40,000.00 |
22-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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