30th Sep 2026 14:55
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
September 30, 2026
Notice of Partial Cancellation
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 |
XS3302469955 | MORGAN STANLEY B.V. | 90,000.00 | 10,503,000.00 | 30-Sep-26 |
XS3242875741 | MORGAN STANLEY B.V. | 100,000.00 | 1,352,000.00 | 02-Oct-26 |
XS3458571844 | MORGAN STANLEY B.V. | 50,000.00 | 200,000.00 | 02-Oct-26 |
XS3211890754 | MORGAN STANLEY B.V. | 200,000.00 | 500,000.00 | 02-Oct-26 |
XS2917997954 | MORGAN STANLEY B.V. | 10,000.00 | 185,000.00 | 02-Oct-26 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
Notice of Cancellation
Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):
ISIN(s)/CUSIP(s) | Issuer | Unwind Amount | Settlement Date |
XS3373279150 | MORGAN STANLEY B.V. | 4,911,000.00 | 02-Oct-26 |
In case of any questions do not hesitate to contact us for further information.