|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England |
July 20, 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 |
|
XS2424772270 |
MORGAN STANLEY B.V. |
1,000.00 |
598,000.00 |
22-Jul-2026 |
|
XS3373279150 |
MORGAN STANLEY B.V. |
29,000.00 |
4,911,000.00 |
22-Jul-2026 |
|
XS3373213308 |
MORGAN STANLEY B.V. |
44,000.00 |
7,379,000.00 |
22-Jul-2026 |
|
XS3211807014 |
MORGAN STANLEY B.V. |
7,000.00 |
1,253,000.00 |
22-Jul-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.