REG - Morgan Stanley B.V. - ISM-MSBV- PR-21.OCT.2024

Morgan StanleyAnnouncement

21/10/2024 17:45

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RNS Number : 0084J  Morgan Stanley B.V.  21 October 2024

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

October 21, 2024

 

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
 XS2477433168      MORGAN STANLEY B.V.  16,000.00      278,000.00           23-Oct-2024
 XS2322921649      MORGAN STANLEY B.V.  17,000.00      433,000.00           23-Oct-2024
 XS2424543838      MORGAN STANLEY B.V.  40,000.00      760,000.00           23-Oct-2024
 XS2326259533      MORGAN STANLEY B.V.  13,000.00      2,659,000.00         23-Oct-2024
 XS2862164477      MORGAN STANLEY B.V.  265,000.00     265,000.00           23-Oct-2024
 XS2862030355      MORGAN STANLEY B.V.  250,000.00     600,000.00           23-Oct-2024
 XS2477221811      MORGAN STANLEY B.V.  50,000.00      174,000.00           23-Oct-2024
 XS2846195019      MORGAN STANLEY B.V.  110,000.00     750,000.00           23-Oct-2024
 XS2877245865      MORGAN STANLEY B.V.  620,000.00     10,740,000.00        23-Oct-2024
 XS2846482268      MORGAN STANLEY B.V.  100,000.00     1,310,000.00         23-Oct-2024
 XS2877343280      MORGAN STANLEY B.V.  75,000.00      200,000.00           23-Oct-2024
 XS2862272288      MORGAN STANLEY B.V.  75,000.00      425,000.00           23-Oct-2024
 XS2385978973      MORGAN STANLEY B.V.  64,000.00      686,000.00           23-Oct-2024
 XS2817723336      MORGAN STANLEY B.V.  50,000.00      250,000.00           23-Oct-2024
 XS2682847707      MORGAN STANLEY B.V.  20,000.00      1,397,000.00         23-Oct-2024
 XS2861877061      MORGAN STANLEY B.V.  1,000,000.00   5,000,000.00         23-Oct-2024
 XS2862179079      MORGAN STANLEY B.V.  212,000.00     2,320,000.00         23-Oct-2024
 XS2846593171      MORGAN STANLEY B.V.  100,000.00     100,000.00           23-Oct-2024
 XS2846593098      MORGAN STANLEY B.V.  50,000.00      150,000.00           23-Oct-2024
 XS2862241564      MORGAN STANLEY B.V.  500,000.00     1,100,000.00         23-Oct-2024
 XS2386016492      MORGAN STANLEY B.V.  280,000.00     50,000.00            23-Oct-2024
 XS2877195581      MORGAN STANLEY B.V.  700,000.00     800,000.00           23-Oct-2024
 XS2877206370      MORGAN STANLEY B.V.  382,000.00     637,000.00           23-Oct-2024
 XS2877259064      MORGAN STANLEY B.V.  666,000.00     1,084,000.00         23-Oct-2024

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification
event.

 

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

 

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