Morgan Stanley & Co. Int'l plc ISE - MSIP - Partial Retirement - 15 May 2020 (1124N)
May 15 2020 - 11:49AM
UK Regulatory
TIDM48QN
RNS Number : 1124N
Morgan Stanley & Co. Int'l plc
15 May 2020
Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA, England
May 15, 2020
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
MORGAN STANLEY & CO.
XS1625048514 INTERNATIONAL PLC 200,000.00 7,650,000.00 19-May-2020
----------------------------------- ---------------- --------------------- ------------------
MORGAN STANLEY & CO.
XS1840801507 INTERNATIONAL PLC 400,000.00 300,000.00 19-May-2020
----------------------------------- ---------------- --------------------- ------------------
MORGAN STANLEY & CO.
XS1774735457 INTERNATIONAL PLC 300,000.00 727,000.00 19-May-2020
----------------------------------- ---------------- --------------------- ------------------
MORGAN STANLEY & CO.
XS1858844142 INTERNATIONAL PLC 150,000.00 350,000.00 19-May-2020
----------------------------------- ---------------- --------------------- ------------------
In case of any questions do not hesitate to contact us for
further information.
This announcement has been issued through the Companies
Announcement Service of
Euronext Dublin.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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