7th May 2026 17:06
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
7 May 2026 | |
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 |
XS3211989028 | MORGAN STANLEY B.V. | 1,000,000.00 | 15,892,000.00 | 14-May-2026 |
XS3191301525 | MORGAN STANLEY B.V. | 1,121,000.00 | 13,943,000.00 | 14-May-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.