6th May 2026 17:05
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
6 May 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 |
XS3191390361 | MORGAN STANLEY B.V. | 671,433.00 | 6,512,967.00 | 06/05/2026 |
XS3211880284 | MORGAN STANLEY B.V. | 522,800.00 | 2,951,400.00 | 06/05/2026 |
XS3191299109 | MORGAN STANLEY B.V. | 50,000.00 | 12,513,000.00 | 06/05/2026 |
XS3211535698 | MORGAN STANLEY B.V. | 150,000.00 | 7,696,000.00 | 06/05/2026 |
XS3242937954 | MORGAN STANLEY B.V. | 76,118.00 | 7,997,632.00 | 06/05/2026 |
XS3211987675 | MORGAN STANLEY B.V. | 146,000.00 | 3,154,000.00 | 06/05/2026 |
XS3242951278 | MORGAN STANLEY B.V. | 1,385,108.00 | 14,745,798.00 | 06/05/2026 |
XS3191244113 | MORGAN STANLEY B.V. | 134,000.00 | 4,029,000.00 | 06/05/2026 |
XS3243079582 | MORGAN STANLEY B.V. | 376,974.00 | 4,419,273.00 | 06/05/2026 |
XS3302469955 | MORGAN STANLEY B.V. | 10,000.00 | 10,593,000.00 | 06/05/2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.