REG - Morgan Stanley B.V. - GEM_IRELAND - MSBV - Partial Cancellation

Morgan StanleyAnnouncement

09/03/2020 16:45

RNS Number : 4865F
  
Morgan Stanley B.V.
  
09 March 2020
  
 








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



 
March 9, 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




GB00BFCNGZ82


MORGAN STANLEY B.V.


445,890.00


9,349,161.00


10-Mar-2020




GB00BZVR0601


MORGAN STANLEY B.V.


450,000.00


14,875,339.00


10-Mar-2020




XS1858831750


MORGAN STANLEY B.V.


200,000.00


2,600,000.00


10-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
 
 
ISEJLMATMTIMBBM