REG - Morgan Stanley B.V. - GEM_IRELAND - MORGAN STANLEY B.V. - ALL
Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA, England
March 23, 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
XS1237069353
MORGAN STANLEY B.V.
63,000.00
1,378,000.00
25-Mar-2020
XS1289907120
MORGAN STANLEY B.V.
38,000.00
1,843,000.00
25-Mar-2020
XS1289422039
MORGAN STANLEY B.V.
100,000.00
404,000.00
25-Mar-2020
XS1502943043
MORGAN STANLEY B.V.
103,000.00
3,600,000.00
25-Mar-2020
XS1554055209
MORGAN STANLEY B.V.
236,000.00
957,000.00
25-Mar-2020
XS1138882375
MORGAN STANLEY B.V.
48,000.00
1,422,000.00
25-Mar-2020
XS1936061305
MORGAN STANLEY B.V.
60,000.00
1,138,000.00
25-Mar-2020
XS1374823042
MORGAN STANLEY B.V.
153,000.00
4,054,000.00
25-Mar-2020
XS1138834996
MORGAN STANLEY B.V.
225,000.00
2,129,000.00
25-Mar-2020
XS1437469767
MORGAN STANLEY B.V.
102,000.00
1,194,000.00
25-Mar-2020
XS1289414523
MORGAN STANLEY B.V.
13,000.00
544,000.00
25-Mar-2020
XS1138883423
MORGAN STANLEY B.V.
40,000.00
230,000.00
25-Mar-2020
XS1589841995
MORGAN STANLEY B.V.
5,000.00
908,000.00
25-Mar-2020
XS1437440941
MORGAN STANLEY B.V.
70,000.00
846,000.00
25-Mar-2020
XS1289431022
MORGAN STANLEY B.V.
19,000.00
851,000.00
25-Mar-2020
XS1289430727
MORGAN STANLEY B.V.
54,000.00
246,000.00
25-Mar-2020
XS1919507399
MORGAN STANLEY B.V.
100,000.00
1,145,000.00
25-Mar-2020
XS1289419167
MORGAN STANLEY B.V.
43,000.00
836,000.00
25-Mar-2020
XS1289404722
MORGAN STANLEY B.V.
47,000.00
3,637,000.00
25-Mar-2020
XS1952977624
MORGAN STANLEY B.V.
20.00
893.00
25-Mar-2020
XS1374814058
MORGAN STANLEY B.V.
86,000.00
2,224,000.00
25-Mar-2020
XS1289431709
MORGAN STANLEY B.V.
10,000.00
298,000.00
25-Mar-2020
XS1962475130
MORGAN STANLEY B.V.
37,000.00
820,000.00
25-Mar-2020
XS1437452797
MORGAN STANLEY B.V.
30,000.00
304,000.00
25-Mar-2020
XS0940323420
MORGAN STANLEY B.V.
100,000.00
200,000.00
25-Mar-2020
XS1374822747
MORGAN STANLEY B.V.
44,000.00
754,000.00
25-Mar-2020
XS1289907716
MORGAN STANLEY B.V.
1,000.00
950,000.00
25-Mar-2020
XS1374814488
MORGAN STANLEY B.V.
17,000.00
807,000.00
25-Mar-2020
XS1138844953
MORGAN STANLEY B.V.
308,000.00
172,000.00
25-Mar-2020
XS1437469254
MORGAN STANLEY B.V.
203,000.00
1,221,000.00
25-Mar-2020
XS1289397686
MORGAN STANLEY B.V.
75,000.00
2,371,000.00
25-Mar-2020
XS1289412824
MORGAN STANLEY B.V.
16,000.00
549,000.00
25-Mar-2020
XS1138845687
MORGAN STANLEY B.V.
72,000.00
518,000.00
25-Mar-2020
XS1138845505
MORGAN STANLEY B.V.
14,000.00
1,490,000.00
25-Mar-2020
XS1374814132
MORGAN STANLEY B.V.
163,000.00
717,000.00
25-Mar-2020
XS1374791926
MORGAN STANLEY B.V.
327,000.00
3,732,000.00
25-Mar-2020
XS1289401207
MORGAN STANLEY B.V.
11,000.00
664,000.00
25-Mar-2020
XS1437452524
MORGAN STANLEY B.V.
13,000.00
914,000.00
25-Mar-2020
XS1437452367
MORGAN STANLEY B.V.
59,000.00
1,043,000.00
25-Mar-2020
XS1138860728
MORGAN STANLEY B.V.
122,000.00
469,000.00
25-Mar-2020
XS1138845331
MORGAN STANLEY B.V.
10,000.00
345,000.00
25-Mar-2020
XS2036848864
MORGAN STANLEY B.V.
4,000.00
1,137,000.00
25-Mar-2020
XS1589841649
MORGAN STANLEY B.V.
5,000.00
2,331,000.00
25-Mar-2020
XS1289418789
MORGAN STANLEY B.V.
48,000.00
1,845,000.00
25-Mar-2020
XS1289398148
MORGAN STANLEY B.V.
20,000.00
662,000.00
25-Mar-2020
XS1374823125
MORGAN STANLEY B.V.
47,000.00
2,379,000.00
25-Mar-2020
XS1289430990
MORGAN STANLEY B.V.
20,000.00
469,000.00
25-Mar-2020
XS1138882706
MORGAN STANLEY B.V.
25,000.00
330,000.00
25-Mar-2020
XS1138845414
MORGAN STANLEY B.V.
61,000.00
520,000.00
25-Mar-2020
XS1554075066
MORGAN STANLEY B.V.
155,000.00
1,035,000.00
25-Mar-2020
XS1437458489
MORGAN STANLEY B.V.
36,000.00
557,000.00
25-Mar-2020
XS1138833246
MORGAN STANLEY B.V.
31,000.00
879,000.00
25-Mar-2020
XS1374792148
MORGAN STANLEY B.V.
132,000.00
2,377,000.00
25-Mar-2020
XS1289405026
MORGAN STANLEY B.V.
34,000.00
2,566,000.00
25-Mar-2020
XS1138883852
MORGAN STANLEY B.V.
187,000.00
575,000.00
25-Mar-2020
XS1374792734
MORGAN STANLEY B.V.
60,000.00
497,000.00
25-Mar-2020
XS1521779097
MORGAN STANLEY B.V.
6,000.00
3,909,000.00
25-Mar-2020
XS1138835027
MORGAN STANLEY B.V.
222,000.00
504,000.00
25-Mar-2020
XS1554055464
MORGAN STANLEY B.V.
44,000.00
965,000.00
25-Mar-2020
XS1437469684
MORGAN STANLEY B.V.
35,000.00
3,074,000.00
25-Mar-2020
XS1502942821
MORGAN STANLEY B.V.
96,000.00
2,153,000.00
25-Mar-2020
XS1437426874
MORGAN STANLEY B.V.
96,000.00
684,000.00
25-Mar-2020
XS1996298672
MORGAN STANLEY B.V.
18,000.00
1,272,000.00
25-Mar-2020
XS1289405455
MORGAN STANLEY B.V.
10,000.00
305,000.00
25-Mar-2020
XS1437437210
MORGAN STANLEY B.V.
101,000.00
596,000.00
25-Mar-2020
XS1237069601
MORGAN STANLEY B.V.
40,000.00
1,920,000.00
25-Mar-2020
XS1138835613
MORGAN STANLEY B.V.
46,000.00
121,000.00
25-Mar-2020
XS1649631527
MORGAN STANLEY B.V.
200,000.00
5,975,000.00
25-Mar-2020
XS1502927277
MORGAN STANLEY B.V.
11,000.00
212,000.00
25-Mar-2020
XS1554055118
MORGAN STANLEY B.V.
30,000.00
4,356,000.00
25-Mar-2020
XS1374791843
MORGAN STANLEY B.V.
40,000.00
815,000.00
25-Mar-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.ENDISEPPUQUWUPUGQW
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