16th Apr 2026 17:57
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
16 April 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 |
XS3080842134 | MORGAN STANLEY B.V. | 160,000.00 | 3,831,000.00 | 17-Apr-2026 |
XS3242876129 | MORGAN STANLEY B.V. | 10,000.00 | 733,000.00 | 17-Apr-2026 |
XS3280222657 | MORGAN STANLEY B.V. | 500,000.00 | 500,000.00 | 17-Apr-2026 |
XS3242997776 | MORGAN STANLEY B.V. | 400,000.00 | 675,000.00 | 17-Apr-2026 |
XS3279916806 | MORGAN STANLEY B.V. | 100,000.00 | 450,000.00 | 17-Apr-2026 |
XS3242731407 | MORGAN STANLEY B.V. | 58,690.00 | 2,241,310.00 | 17-Apr-2026 |
XS3242978636 | MORGAN STANLEY B.V. | 100,000.00 | 400,000.00 | 17-Apr-2026 |
XS2629860631 | MORGAN STANLEY B.V. | 7,000.00 | 104,000.00 | 20-Apr-2026 |
XS3280157572 | MORGAN STANLEY B.V. | 100,000.00 | 100,000.00 | 17-Apr-2026 |
XS2877544937 | MORGAN STANLEY B.V. | 6,000.00 | 1,140,000.00 | 20-Apr-2026 |
XS3211989291 | MORGAN STANLEY B.V. | 30,000.00 | 170,000.00 | 17-Apr-2026 |
XS3081348909 | MORGAN STANLEY B.V. | 35,150.00 | 1,364,850.00 | 17-Apr-2026 |
XS3211595833 | MORGAN STANLEY B.V. | 26,000.00 | 2,375,000.00 | 20-Apr-2026 |
XS3211724664 | MORGAN STANLEY B.V. | 200,000.00 | 750,000.00 | 17-Apr-2026 |
XS2817525293 | MORGAN STANLEY B.V. | 116,000.00 | 613,000.00 | 17-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.