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

Morgan StanleyAnnouncement

17/03/2020 17:20

RNS Number : 5091G
  
Morgan Stanley B.V.
  
17 March 2020
  
 





 


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




XS0956290752


MORGAN STANLEY B.V.


59,100.00


829,303.00


19-Mar-2020




XS1138847030


MORGAN STANLEY B.V.


2,792,000.00


9,610,000.00


19-Mar-2020




XS1071001132


MORGAN STANLEY B.V.


55,897.00


2,058,610.00


19-Mar-2020




XS1138823288


MORGAN STANLEY B.V.


33,281.00


636,706.00


19-Mar-2020




XS1053600372


MORGAN STANLEY B.V.


41,930.00


401,630.00


19-Mar-2020




XS1060713812


MORGAN STANLEY B.V.


209,332.00


1,010,026.00


19-Mar-2020




XS1099983972


MORGAN STANLEY B.V.


134,374.00


334,410.00


19-Mar-2020




XS1084565156


MORGAN STANLEY B.V.


19,951.00


315,028.00


19-Mar-2020




XS1060731475


MORGAN STANLEY B.V.


38,122.00


3,806,562.00


19-Mar-2020




XS1040952837


MORGAN STANLEY B.V.


40,886.00


768,605.00


19-Mar-2020




XS1116457794


MORGAN STANLEY B.V.


114,276.00


1,184,561.00


19-Mar-2020




XS1043551883


MORGAN STANLEY B.V.


338,000.00


1,412,170.00


19-Mar-2020




XS1068171625


MORGAN STANLEY B.V.


26,671.00


388,278.00


19-Mar-2020




XS1084305751


MORGAN STANLEY B.V.


173,603.00


2,491,704.00


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.


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