MSBV - Par Reit - INITIATION - 2024-12-06
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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December 6, 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 |
|
XS2575347583 |
MORGAN STANLEY B.V. |
184,000.00 |
25,000.00 |
09-Dec-2024 |
|
XS2877245279 |
MORGAN STANLEY B.V. |
500,000.00 |
787,000.00 |
09-Dec-2024 |
|
XS2325906530 |
MORGAN STANLEY B.V. |
20,000.00 |
4,985,000.00 |
09-Dec-2024 |
|
XS2817789279 |
MORGAN STANLEY B.V. |
2,150.00 |
60,160.00 |
09-Dec-2024 |
|
XS2846218084 |
MORGAN STANLEY B.V. |
6,000.00 |
1,949,000.00 |
09-Dec-2024 |
|
XS2877180633 |
MORGAN STANLEY B.V. |
630,000.00 |
1,720,000.00 |
09-Dec-2024 |
|
XS2862059172 |
MORGAN STANLEY B.V. |
220,000.00 |
580,000.00 |
09-Dec-2024 |
|
XS2862317562 |
MORGAN STANLEY B.V. |
50,000.00 |
150,000.00 |
09-Dec-2024 |
|
XS2877165592 |
MORGAN STANLEY B.V. |
1,000,000.00 |
2,500,000.00 |
09-Dec-2024 |
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XS2862317307 |
MORGAN STANLEY B.V. |
50,000.00 |
150,000.00 |
09-Dec-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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