20th Apr 2026 16:59
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
20 April 2026 | |
Notice of Partial Cancellation
For the below referenced securities, this notification cancels in its entirety the Partial Cancellation Notification issued earlier.
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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 |
XS3211595833 | MORGAN STANLEY B.V. | 26,000.00 | 2,375,000.00 | 20-Apr-2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.