RNS Number : 2027P
Morgan Stanley B.V.
06 December 2024
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

December 6, 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

XS2575347583

MORGAN STANLEY B.V.

184,000.00

25,000.00

09-Dec-2024

XS2877245279

MORGAN STANLEY B.V.

500,000.00

787,000.00

09-Dec-2024

XS2325906530

MORGAN STANLEY B.V.

20,000.00

4,985,000.00

09-Dec-2024

XS2817789279

MORGAN STANLEY B.V.

2,150.00

60,160.00

09-Dec-2024

XS2846218084

MORGAN STANLEY B.V.

6,000.00

1,949,000.00

09-Dec-2024

XS2877180633

MORGAN STANLEY B.V.

630,000.00

1,720,000.00

09-Dec-2024

XS2862059172

MORGAN STANLEY B.V.

220,000.00

580,000.00

09-Dec-2024

XS2862317562

MORGAN STANLEY B.V.

50,000.00

150,000.00

09-Dec-2024

XS2877165592

MORGAN STANLEY B.V.

1,000,000.00

2,500,000.00

09-Dec-2024

XS2862317307

MORGAN STANLEY B.V.

50,000.00

150,000.00

09-Dec-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.

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
MSCTFBITMTJMBAI
Morg.st.b.v 31 (LSE:71LF)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Morg.st.b.v 31 Charts.
Morg.st.b.v 31 (LSE:71LF)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Morg.st.b.v 31 Charts.