REG - Morgan Stanley B.V. - GEM_IRELAND - MORGAN STANLEY B.V.
Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA, England
March 17, 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
XS1138882615
MORGAN STANLEY B.V.
90,000.00
1,819,000.00
19-Mar-2020
XS1374801238
MORGAN STANLEY B.V.
143,000.00
2,119,000.00
19-Mar-2020
XS1521779170
MORGAN STANLEY B.V.
72,000.00
2,275,000.00
19-Mar-2020
XS1138889545
MORGAN STANLEY B.V.
38,000.00
1,267,000.00
19-Mar-2020
XS1774716234
MORGAN STANLEY B.V.
103,000.00
25,894,000.00
19-Mar-2020
XS1437440511
MORGAN STANLEY B.V.
15,000.00
3,151,000.00
19-Mar-2020
XS1138875320
MORGAN STANLEY B.V.
5,400,000.00
63,374,000.00
19-Mar-2020
XS1374801402
MORGAN STANLEY B.V.
130,000.00
1,461,000.00
19-Mar-2020
XS1289431378
MORGAN STANLEY B.V.
59,000.00
2,405,000.00
19-Mar-2020
XS1138834483
MORGAN STANLEY B.V.
31,000.00
435,000.00
19-Mar-2020
XS1289397926
MORGAN STANLEY B.V.
13,000.00
2,425,000.00
19-Mar-2020
XS1521786381
MORGAN STANLEY B.V.
28,000.00
998,000.00
19-Mar-2020
XS1521773488
MORGAN STANLEY B.V.
19,000.00
176,000.00
19-Mar-2020
XS1138883696
MORGAN STANLEY B.V.
35,000.00
314,000.00
19-Mar-2020
XS1138860991
MORGAN STANLEY B.V.
155,000.00
1,710,000.00
19-Mar-2020
XS2007265379
MORGAN STANLEY B.V.
63,000.00
487,000.00
19-Mar-2020
XS1237063315
MORGAN STANLEY B.V.
72,000.00
993,000.00
19-Mar-2020
XS1936061487
MORGAN STANLEY B.V.
17,000.00
942,000.00
19-Mar-2020
XS1521773306
MORGAN STANLEY B.V.
1,000.00
873,000.00
19-Mar-2020
XS1289431451
MORGAN STANLEY B.V.
54,000.00
2,029,000.00
19-Mar-2020
XS1374809728
MORGAN STANLEY B.V.
1,000.00
140,000.00
19-Mar-2020
XS1138868465
MORGAN STANLEY B.V.
21,000.00
408,000.00
19-Mar-2020
XS1502943472
MORGAN STANLEY B.V.
134,000.00
471,000.00
19-Mar-2020
XS1138883183
MORGAN STANLEY B.V.
25,000.00
348,000.00
19-Mar-2020
XS1289420090
MORGAN STANLEY B.V.
153,000.00
237,000.00
19-Mar-2020
XS1138851578
MORGAN STANLEY B.V.
80,000.00
2,011,000.00
19-Mar-2020
XS1138852899
MORGAN STANLEY B.V.
199,000.00
1,342,000.00
19-Mar-2020
XS1138860058
MORGAN STANLEY B.V.
52,000.00
1,819,000.00
19-Mar-2020
XS1138834137
MORGAN STANLEY B.V.
66,000.00
459,000.00
19-Mar-2020
XS1437452102
MORGAN STANLEY B.V.
96,000.00
1,599,000.00
19-Mar-2020
XS1437452441
MORGAN STANLEY B.V.
126,000.00
332,000.00
19-Mar-2020
XS1138835704
MORGAN STANLEY B.V.
8,000.00
228,000.00
19-Mar-2020
XS2118459374
MORGAN STANLEY B.V.
1,500,000.00
3,800,000.00
18-Mar-2020
XS1672118368
MORGAN STANLEY B.V.
200,000.00
500,000.00
19-Mar-2020
XS1437469502
MORGAN STANLEY B.V.
206,000.00
5,605,000.00
19-Mar-2020
XS1625034563
MORGAN STANLEY B.V.
1,475,000.00
725,000.00
19-Mar-2020
XS1138867905
MORGAN STANLEY B.V.
20,000.00
670,000.00
19-Mar-2020
XS1138889891
MORGAN STANLEY B.V.
232,000.00
1,990,000.00
19-Mar-2020
XS1289409952
MORGAN STANLEY B.V.
453,000.00
1,498,000.00
19-Mar-2020
XS1521778958
MORGAN STANLEY B.V.
54,000.00
480,000.00
19-Mar-2020
XS1502943126
MORGAN STANLEY B.V.
45,000.00
1,523,000.00
19-Mar-2020
XS1437440438
MORGAN STANLEY B.V.
82,000.00
873,000.00
19-Mar-2020
XS1952985726
MORGAN STANLEY B.V.
250,000.00
1,100,000.00
19-Mar-2020
XS1437432252
MORGAN STANLEY B.V.
54,000.00
410,000.00
19-Mar-2020
XS1687438314
MORGAN STANLEY B.V.
130,000.00
14,620,000.00
19-Mar-2020
XS1502934059
MORGAN STANLEY B.V.
61,000.00
672,000.00
19-Mar-2020
XS1138889461
MORGAN STANLEY B.V.
17,000.00
756,000.00
19-Mar-2020
XS1237063158
MORGAN STANLEY B.V.
20,000.00
282,000.00
19-Mar-2020
XS1996281512
MORGAN STANLEY B.V.
500,000.00
500,000.00
19-Mar-2020
XS1138835456
MORGAN STANLEY B.V.
175,000.00
1,124,000.00
19-Mar-2020
XS1797500581
MORGAN STANLEY B.V.
197,000.00
32,949,000.00
19-Mar-2020
XS1996298243
MORGAN STANLEY B.V.
68,000.00
3,397,000.00
19-Mar-2020
XS1821906325
MORGAN STANLEY B.V.
220,000.00
3,695,000.00
19-Mar-2020
XS2107407913
MORGAN STANLEY B.V.
5,400,000.00
1,300,000.00
18-Mar-2020
XS1437469411
MORGAN STANLEY B.V.
30,000.00
1,690,000.00
19-Mar-2020
XS1289413988
MORGAN STANLEY B.V.
24,000.00
580,000.00
19-Mar-2020
XS1138835530
MORGAN STANLEY B.V.
46,000.00
967,000.00
19-Mar-2020
XS1374802558
MORGAN STANLEY B.V.
19,000.00
170,000.00
19-Mar-2020
XS1138852543
MORGAN STANLEY B.V.
42,000.00
1,188,000.00
19-Mar-2020
XS1821929962
MORGAN STANLEY B.V.
8,000.00
1,332,000.00
19-Mar-2020
XS1138835290
MORGAN STANLEY B.V.
103,000.00
1,027,000.00
19-Mar-2020
XS1695656600
MORGAN STANLEY B.V.
153,000.00
427,000.00
19-Mar-2020
XS1138867731
MORGAN STANLEY B.V.
20,000.00
601,000.00
19-Mar-2020
XS1289405372
MORGAN STANLEY B.V.
4,000.00
830,000.00
19-Mar-2020
XS1374801584
MORGAN STANLEY B.V.
163,000.00
518,000.00
19-Mar-2020
XS1374823554
MORGAN STANLEY B.V.
49,000.00
840,000.00
19-Mar-2020
XS1952973714
MORGAN STANLEY B.V.
100,000.00
700,000.00
19-Mar-2020
XS1374802046
MORGAN STANLEY B.V.
42,000.00
171,000.00
19-Mar-2020
XS1437458562
MORGAN STANLEY B.V.
49,000.00
172,000.00
19-Mar-2020
XS1437426957
MORGAN STANLEY B.V.
108,000.00
2,686,000.00
19-Mar-2020
XS1919507472
MORGAN STANLEY B.V.
21,000.00
1,205,000.00
19-Mar-2020
XS1502933911
MORGAN STANLEY B.V.
14,000.00
251,000.00
19-Mar-2020
XS1289414366
MORGAN STANLEY B.V.
73,000.00
151,000.00
19-Mar-2020
XS1725143165
MORGAN STANLEY B.V.
50,000.00
14,600,000.00
19-Mar-2020
XS1502942748
MORGAN STANLEY B.V.
54,000.00
1,542,000.00
19-Mar-2020
XS1986855770
MORGAN STANLEY B.V.
23,650.00
2,126,800.00
19-Mar-2020
XS1289418946
MORGAN STANLEY B.V.
38,000.00
151,000.00
19-Mar-2020
XS1289409879
MORGAN STANLEY B.V.
401,000.00
1,827,000.00
19-Mar-2020
XS1437432179
MORGAN STANLEY B.V.
56,000.00
788,000.00
19-Mar-2020
XS1649497374
MORGAN STANLEY B.V.
700,000.00
1,300,000.00
19-Mar-2020
XS1138860488
MORGAN STANLEY B.V.
72,000.00
1,046,000.00
19-Mar-2020
XS1289414101
MORGAN STANLEY B.V.
8,000.00
971,000.00
19-Mar-2020
XS1437426528
MORGAN STANLEY B.V.
86,000.00
185,000.00
19-Mar-2020
XS2056687648
MORGAN STANLEY B.V.
2,900,000.00
2,100,000.00
18-Mar-2020
XS1986851357
MORGAN STANLEY B.V.
168,000.00
1,509,000.00
19-Mar-2020
XS1936048468
MORGAN STANLEY B.V.
1,000.00
586,000.00
19-Mar-2020
XS1437440867
MORGAN STANLEY B.V.
33,000.00
918,000.00
19-Mar-2020
XS1138860306
MORGAN STANLEY B.V.
27,000.00
461,000.00
19-Mar-2020
XS1858819979
MORGAN STANLEY B.V.
540,000.00
321,000.00
19-Mar-2020
XS1725121518
MORGAN STANLEY B.V.
100,000.00
1,010,000.00
19-Mar-2020
XS1374813753
MORGAN STANLEY B.V.
41,000.00
526,000.00
19-Mar-2020
XS2007260578
MORGAN STANLEY B.V.
92,000.00
17,258,000.00
19-Mar-2020
XS1138836694
MORGAN STANLEY B.V.
185,000.00
1,404,000.00
19-Mar-2020
XS1138851909
MORGAN STANLEY B.V.
122,000.00
2,986,000.00
19-Mar-2020
XS1289413558
MORGAN STANLEY B.V.
27,000.00
4,075,000.00
19-Mar-2020
XS1289413806
MORGAN STANLEY B.V.
60,000.00
575,000.00
19-Mar-2020
XS1797492466
MORGAN STANLEY B.V.
106,000.00
395,000.00
19-Mar-2020
XS1374801741
MORGAN STANLEY B.V.
19,000.00
173,000.00
19-Mar-2020
XS2049534147
MORGAN STANLEY B.V.
66,000.00
334,000.00
19-Mar-2020
XS1138860215
MORGAN STANLEY B.V.
242,000.00
1,865,000.00
19-Mar-2020
XS1733242942
MORGAN STANLEY B.V.
85,000.00
840,000.00
19-Mar-2020
XS1289401116
MORGAN STANLEY B.V.
48,000.00
456,000.00
19-Mar-2020
XS1138835886
MORGAN STANLEY B.V.
91,000.00
667,000.00
19-Mar-2020
XS1289405539
MORGAN STANLEY B.V.
43,000.00
608,000.00
19-Mar-2020
XS1962499239
MORGAN STANLEY B.V.
125,000.00
637,000.00
19-Mar-2020
XS1138859985
MORGAN STANLEY B.V.
23,000.00
1,146,000.00
19-Mar-2020
XS1919505427
MORGAN STANLEY B.V.
11,000.00
295,000.00
19-Mar-2020
XS1554065778
MORGAN STANLEY B.V.
41,000.00
769,000.00
19-Mar-2020
XS1138851222
MORGAN STANLEY B.V.
15,000.00
764,000.00
19-Mar-2020
XS2023585438
MORGAN STANLEY B.V.
169,000.00
641,000.00
19-Mar-2020
XS1289419597
MORGAN STANLEY B.V.
15,000.00
460,000.00
19-Mar-2020
XS1289418862
MORGAN STANLEY B.V.
50,000.00
383,000.00
19-Mar-2020
XS2124011375
MORGAN STANLEY B.V.
700,000.00
1,800,000.00
18-Mar-2020
XS1589851283
MORGAN STANLEY B.V.
177,000.00
2,751,000.00
19-Mar-2020
XS1138868036
MORGAN STANLEY B.V.
255,000.00
867,000.00
19-Mar-2020
XS2007258671
MORGAN STANLEY B.V.
259,000.00
11,463,000.00
19-Mar-2020
XS1374792064
MORGAN STANLEY B.V.
319,000.00
1,146,000.00
19-Mar-2020
XS1289413715
MORGAN STANLEY B.V.
19,000.00
3,705,000.00
19-Mar-2020
XS1289414440
MORGAN STANLEY B.V.
7,000.00
1,349,000.00
19-Mar-2020
XS1502934216
MORGAN STANLEY B.V.
12,000.00
628,000.00
19-Mar-2020
XS1374813837
MORGAN STANLEY B.V.
190,000.00
1,604,000.00
19-Mar-2020
XS1575074601
MORGAN STANLEY B.V.
560,000.00
12,485,000.00
19-Mar-2020
XS1289418516
MORGAN STANLEY B.V.
115,000.00
3,734,000.00
19-Mar-2020
XS2049537751
MORGAN STANLEY B.V.
4,300,000.00
4,900,000.00
18-Mar-2020
XS1138845091
MORGAN STANLEY B.V.
32,000.00
1,709,000.00
19-Mar-2020
XS1289405026
MORGAN STANLEY B.V.
51,000.00
2,600,000.00
19-Mar-2020
XS1962464522
MORGAN STANLEY B.V.
65,000.00
670,000.00
19-Mar-2020
XS1437441089
MORGAN STANLEY B.V.
363,000.00
238,000.00
19-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.ENDISEKKOBPPBKDDND
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