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




 



RNS Number : 4530H
Morgan Stanley B.V.
24 March 2020
 


Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

March 24, 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

XS2124011375

MORGAN STANLEY B.V.

1,400,000.00

400,000.00

26-Mar-20

XS2118459374

MORGAN STANLEY B.V.

700,000.00

1,700,000.00

26-Mar-20

XS1687422151

MORGAN STANLEY B.V.

500,000.00

3,800,000.00

25-Mar-20

XS2049537751

MORGAN STANLEY B.V.

2,400,000.00

500,000.00

26-Mar-20

XS1437427096

MORGAN STANLEY B.V.

30,000.00

1,829,000.00

25-Mar-20

 

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.
 
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