ISM-MSBV- PR-21.OCT.2024
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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October 21, 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 |
|
XS2477433168 |
MORGAN STANLEY B.V. |
16,000.00 |
278,000.00 |
23-Oct-2024 |
|
XS2322921649 |
MORGAN STANLEY B.V. |
17,000.00 |
433,000.00 |
23-Oct-2024 |
|
XS2424543838 |
MORGAN STANLEY B.V. |
40,000.00 |
760,000.00 |
23-Oct-2024 |
|
XS2326259533 |
MORGAN STANLEY B.V. |
13,000.00 |
2,659,000.00 |
23-Oct-2024 |
|
XS2862164477 |
MORGAN STANLEY B.V. |
265,000.00 |
265,000.00 |
23-Oct-2024 |
|
XS2862030355 |
MORGAN STANLEY B.V. |
250,000.00 |
600,000.00 |
23-Oct-2024 |
|
XS2477221811 |
MORGAN STANLEY B.V. |
50,000.00 |
174,000.00 |
23-Oct-2024 |
|
XS2846195019 |
MORGAN STANLEY B.V. |
110,000.00 |
750,000.00 |
23-Oct-2024 |
|
XS2877245865 |
MORGAN STANLEY B.V. |
620,000.00 |
10,740,000.00 |
23-Oct-2024 |
|
XS2846482268 |
MORGAN STANLEY B.V. |
100,000.00 |
1,310,000.00 |
23-Oct-2024 |
|
XS2877343280 |
MORGAN STANLEY B.V. |
75,000.00 |
200,000.00 |
23-Oct-2024 |
|
XS2862272288 |
MORGAN STANLEY B.V. |
75,000.00 |
425,000.00 |
23-Oct-2024 |
|
XS2385978973 |
MORGAN STANLEY B.V. |
64,000.00 |
686,000.00 |
23-Oct-2024 |
|
XS2817723336 |
MORGAN STANLEY B.V. |
50,000.00 |
250,000.00 |
23-Oct-2024 |
|
XS2682847707 |
MORGAN STANLEY B.V. |
20,000.00 |
1,397,000.00 |
23-Oct-2024 |
|
XS2861877061 |
MORGAN STANLEY B.V. |
1,000,000.00 |
5,000,000.00 |
23-Oct-2024 |
|
XS2862179079 |
MORGAN STANLEY B.V. |
212,000.00 |
2,320,000.00 |
23-Oct-2024 |
|
XS2846593171 |
MORGAN STANLEY B.V. |
100,000.00 |
100,000.00 |
23-Oct-2024 |
|
XS2846593098 |
MORGAN STANLEY B.V. |
50,000.00 |
150,000.00 |
23-Oct-2024 |
|
XS2862241564 |
MORGAN STANLEY B.V. |
500,000.00 |
1,100,000.00 |
23-Oct-2024 |
|
XS2386016492 |
MORGAN STANLEY B.V. |
280,000.00 |
50,000.00 |
23-Oct-2024 |
|
XS2877195581 |
MORGAN STANLEY B.V. |
700,000.00 |
800,000.00 |
23-Oct-2024 |
|
XS2877206370 |
MORGAN STANLEY B.V. |
382,000.00 |
637,000.00 |
23-Oct-2024 |
|
XS2877259064 |
MORGAN STANLEY B.V. |
666,000.00 |
1,084,000.00 |
23-Oct-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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