Morgan Stanley B.V. ISM -MSBV- ALL - PAR_RET - 2024-06-21.doc
21 Juin 2024 - 5:09PM
RNS Regulatory News
RNS Number : 4595T
Morgan Stanley B.V.
21 June 2024
|
Morgan Stanley & Co.
International plc
25 Cabot Square
Canary Wharf
London E14 4QA, England
|
June 21, 2024
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
|
XS2385701664
|
MORGAN STANLEY B.V.
|
250,000.00
|
45,000.00
|
24-Jun-2024
|
XS2575347583
|
MORGAN STANLEY B.V.
|
75,000.00
|
209,000.00
|
24-Jun-2024
|
*Outstanding Amount reflects the Outstanding Issuance
Amount post notification event.
In case of any questions do not hesitate to contact
us for further information.
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END
MSCUARVRSNUNUAR
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