ISM- MSBV-PR - INITIATION - 2025-03-26 (002)
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Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
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March 26, 2025
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 |
|
XS2877443072 |
MORGAN STANLEY B.V. |
5,000.00 |
595,000.00 |
27-Mar-2025 |
|
XS2817525293 |
MORGAN STANLEY B.V. |
84,000.00 |
887,000.00 |
27-Mar-2025 |
|
XS2918050860 |
MORGAN STANLEY B.V. |
105,000.00 |
95,000.00 |
27-Mar-2025 |
|
XS2877607288 |
MORGAN STANLEY B.V. |
158,000.00 |
3,172,000.00 |
27-Mar-2025 |
|
XS2477593102 |
MORGAN STANLEY B.V. |
240,000.00 |
655,000.00 |
27-Mar-2025 |
|
XS2877627559 |
MORGAN STANLEY B.V. |
1,000.00 |
919,000.00 |
27-Mar-2025 |
|
XS2918065546 |
MORGAN STANLEY B.V. |
300,000.00 |
700,000.00 |
27-Mar-2025 |
|
XS2817723500 |
MORGAN STANLEY B.V. |
25,000.00 |
2,675,000.00 |
27-Mar-2025 |
|
XS2893888854 |
MORGAN STANLEY B.V. |
64,000.00 |
206,000.00 |
27-Mar-2025 |
|
XS2918085064 |
MORGAN STANLEY B.V. |
800,000.00 |
200,000.00 |
27-Mar-2025 |
|
XS2862130064 |
MORGAN STANLEY B.V. |
125,000.00 |
435,000.00 |
27-Mar-2025 |
|
XS2894061311 |
MORGAN STANLEY B.V. |
210,000.00 |
3,482,000.00 |
27-Mar-2025 |
|
XS2894047328 |
MORGAN STANLEY B.V. |
700,000.00 |
300,000.00 |
27-Mar-2025 |
|
XS2918075859 |
MORGAN STANLEY B.V. |
500,000.00 |
500,000.00 |
27-Mar-2025 |
|
XS2877410147 |
MORGAN STANLEY B.V. |
26,000.00 |
3,286,000.00 |
27-Mar-2025 |
|
XS2893951058 |
MORGAN STANLEY B.V. |
285,000.00 |
1,215,000.00 |
27-Mar-2025 |
|
XS2385454041 |
MORGAN STANLEY B.V. |
25,000.00 |
975,000.00 |
27-Mar-2025 |
|
XS2080230712 |
MORGAN STANLEY B.V. |
20,000.00 |
1,705,000.00 |
27-Mar-2025 |
|
XS2846217276 |
MORGAN STANLEY B.V. |
170,000.00 |
788,000.00 |
27-Mar-2025 |
|
XS2917969078 |
MORGAN STANLEY B.V. |
60,000.00 |
1,945,000.00 |
27-Mar-2025 |
|
XS2893928668 |
MORGAN STANLEY B.V. |
420,000.00 |
580,000.00 |
27-Mar-2025 |
|
XS2425216681 |
MORGAN STANLEY B.V. |
100,000.00 |
623,000.00 |
27-Mar-2025 |
|
XS2817746386 |
MORGAN STANLEY B.V. |
40,000.00 |
948,000.00 |
27-Mar-2025 |
*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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