REG - Morgan Stanley B.V. - GEM_IRELAND - MORGAN STANLEY B.V.

Morgan StanleyAnnouncement

18/03/2020 18:10

RNS Number : 6981G
  
Morgan Stanley B.V.
  
18 March 2020
  
 





 


Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA, England
 




 
March 18, 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




XS1858847590


MORGAN STANLEY B.V.


756,000.00


200,000.00


19-Mar-2020




GB00BYPZYM75


MORGAN STANLEY B.V.


159,933.00


4,689,906.00


24-Mar-2020




XS2065343977


MORGAN STANLEY B.V.


28,000.00


3,205,000.00


19-Mar-2020




XS1575074601


MORGAN STANLEY B.V.


1,000,000.00


11,485,000.00


20-Mar-2020




XS1880305724


MORGAN STANLEY B.V.


40,000.00


16,435,000.00


19-Mar-2020




GB00BZVQXY66


MORGAN STANLEY B.V.


20,000.00


588,925.00


24-Mar-2020




XS1774740887


MORGAN STANLEY B.V.


500,000.00


6,500,000.00


20-Mar-2020




XS1774701046


MORGAN STANLEY B.V.


30,000.00


1,750,000.00


19-Mar-2020




GB00BZVQYB05


MORGAN STANLEY B.V.


263,388.00


5,467,468.00


24-Mar-2020




GB00BW6S2Z03


MORGAN STANLEY B.V.


57,374.00


4,861,862.00


24-Mar-2020




GB00BF334W07


MORGAN STANLEY B.V.


177,471.00


1,168,474.00


24-Mar-2020




XS1971387268


MORGAN STANLEY B.V.


115,000.00


5,261,000.00


19-Mar-2020




XS2056689180


MORGAN STANLEY B.V.


154,000.00


833,000.00


19-Mar-2020




GB00BYXD4P67


MORGAN STANLEY B.V.


260,965.00


8,447,640.00


24-Mar-2020




XS1874746040


MORGAN STANLEY B.V.


105,000.00


2,063,000.00


19-Mar-2020




XS2056689008


MORGAN STANLEY B.V.


41,000.00


1,522,000.00


19-Mar-2020




XS2074677233


MORGAN STANLEY B.V.


50,000.00


200,000.00


19-Mar-2020




XS1589856597


MORGAN STANLEY B.V.


550,000.00


8,905,000.00


24-Mar-2020




XS2023593291


MORGAN STANLEY B.V.


30,000.00


490,000.00


19-Mar-2020




XS1733237785


MORGAN STANLEY B.V.


1,250,000.00


1,775,000.00


19-Mar-2020




XS1802333184


MORGAN STANLEY B.V.


25,000.00


2,875,000.00


19-Mar-2020




XS2118459374


MORGAN STANLEY B.V.


1,400,000.00


2,400,000.00


24-Mar-2020




XS1801801090


MORGAN STANLEY B.V.


5,380,000.00


3,150,000.00


19-Mar-2020




XS1889969223


MORGAN STANLEY B.V.


65,000.00


3,479,000.00


19-Mar-2020




XS1962467202


MORGAN STANLEY B.V.


1,600,000.00


200,000.00


19-Mar-2020




XS2027366538


MORGAN STANLEY B.V.


10,000.00


5,524,000.00


19-Mar-2020




XS1890679332


MORGAN STANLEY B.V.


600,000.00


2,371,000.00


19-Mar-2020




GB00BFCNHM29


MORGAN STANLEY B.V.


49,628.00


2,827,943.00


24-Mar-2020




XS1971416034


MORGAN STANLEY B.V.


75,000.00


785,000.00


19-Mar-2020




XS1880305997


MORGAN STANLEY B.V.


3,570,000.00


11,057,000.00


19-Mar-2020




GB00BW6S3Y60


MORGAN STANLEY B.V.


391,055.00


3,108,945.00


24-Mar-2020




XS1971387771


MORGAN STANLEY B.V.


100,000.00


500,000.00


19-Mar-2020




GB00BZVQYJ80


MORGAN STANLEY B.V.


181,780.00


3,009,471.00


24-Mar-2020




XS1996278641


MORGAN STANLEY B.V.


72,000.00


1,544,000.00


19-Mar-2020




XS1464600896


MORGAN STANLEY B.V.


4,850,000.00


230,000.00


19-Mar-2020




XS2007259729


MORGAN STANLEY B.V.


100,000.00


3,826,000.00


19-Mar-2020




XS1840783093


MORGAN STANLEY B.V.


340,000.00


26,132,000.00


24-Mar-2020




XS1846574819


MORGAN STANLEY B.V.


210,000.00


11,215,000.00


19-Mar-2020




GB00BZVQYV01


MORGAN STANLEY B.V.


243,500.00


11,152,605.00


24-Mar-2020




GB00BZVQZV75


MORGAN STANLEY B.V.


270,181.00


17,313,910.00


24-Mar-2020




XS2036858400


MORGAN STANLEY B.V.


170,000.00


501,000.00


19-Mar-2020




XS1912655484


MORGAN STANLEY B.V.


63,000.00


6,054,000.00


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.
 
  END
 
 
ISESFMFWAESSESD