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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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December 4, 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 |
XS2862227571 |
MORGAN STANLEY B.V. |
1,500.00 |
1,500.00 |
06-Dec-2024 |
XS2862096703 |
MORGAN STANLEY B.V. |
50,000.00 |
150,000.00 |
06-Dec-2024 |
XS2285113317 |
MORGAN STANLEY B.V. |
22,000.00 |
1,973,000.00 |
06-Dec-2024 |
XS2893840905 |
MORGAN STANLEY B.V. |
5,000.00 |
195,000.00 |
06-Dec-2024 |
XS2893756192 |
MORGAN STANLEY B.V. |
400,000.00 |
400,000.00 |
06-Dec-2024 |
XS2424772270 |
MORGAN STANLEY B.V. |
3,000.00 |
604,000.00 |
06-Dec-2024 |
XS2893755970 |
MORGAN STANLEY B.V. |
250,000.00 |
600,000.00 |
06-Dec-2024 |
XS2893910880 |
MORGAN STANLEY B.V. |
373,000.00 |
1,047,000.00 |
06-Dec-2024 |
XS2877627807 |
MORGAN STANLEY B.V. |
200,000.00 |
346,000.00 |
06-Dec-2024 |
XS2817579548 |
MORGAN STANLEY B.V. |
250,000.00 |
250,000.00 |
06-Dec-2024 |
XS2862210098 |
MORGAN STANLEY B.V. |
500,000.00 |
750,000.00 |
06-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.