REG - Morgan Stanley B.V. - ISM - MSBV - ALL - PARTIAL_RET- CANCEL -2024-07-26

Morgan StanleyAnnouncement

26/07/2024 16:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240726:nRSZ0821Ya&default-theme=true

RNS Number : 0821Y  Morgan Stanley B.V.  26 July 2024

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

July 26, 2024

 

Notice of Partial Cancellation

 

For the below referenced securities, this notification cancels in its entirety
the Partial Cancellation Notification issued earlier.

 

 Note - All the previous retirements on this trade stands cancelled and O/S
 notional is 1,445,000.00

 

Dear Sir/Madam:

 

Please note that the Partial Cancellation by the issuer for the following
ISIN(s) / CUSIP(s) stands cancelled:

 

 ISIN(s)/CUSIP(s)  Issuer               Unwind Amount  Outstanding Amount*  Settlement Date
 XS2682678755      MORGAN STANLEY B.V.  7,500.00        1,437,500.00        20-Jun-2024
 XS2682678755      MORGAN STANLEY B.V.  6,750.00        1,430,750.00        27-Jun-2024
 XS2682678755      MORGAN STANLEY B.V.  5,468.00        1,425,282.00        28-Jun-2024
 XS2682678755      MORGAN STANLEY B.V.  5,528.00        1,419,754.00        19-Jul-2024

 

 

In case of any questions do not hesitate to contact us for further
information.

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCEALXKAAXLEFA