REG - Morgan Stanley B.V. - IRISH_STOCK_EXCHANGE - MORGAN STANLEY B.V. - ALL

Morgan StanleyAnnouncement

23/03/2020 17:05

RNS Number : 2617H
  
Morgan Stanley B.V.
  
23 March 2020
  
 





 


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




XS1437420679


MORGAN STANLEY B.V.


250,000.00


6,355,000.00


25-Mar-2020




XS1188068594


MORGAN STANLEY B.V.


134,030.00


1,868,819.00


25-Mar-2020




GB00BQWJKZ10


MORGAN STANLEY B.V.


14,985.00


528,185.00


25-Mar-2020




GB00BW38X384


MORGAN STANLEY B.V.


56,259.00


735,050.00


25-Mar-2020




XS1053600372


MORGAN STANLEY B.V.


5,940.00


395,690.00


25-Mar-2020




XS1138847030


MORGAN STANLEY B.V.


374,000.00


9,236,000.00


25-Mar-2020




GB00BQSTMS29


MORGAN STANLEY B.V.


29,985.00


1,064,616.00


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.
 


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