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

Morgan StanleyAnnouncement

19/03/2020 17:00

RNS Number : 8580G
  
Morgan Stanley B.V.
  
19 March 2020
  
 




 


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



 
March 19, 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




XS1971407470


MORGAN STANLEY B.V.


4,600,000.00


600,000.00


20-Mar-2020




XS2080217701


MORGAN STANLEY B.V.


500,000.00


2,600,000.00


20-Mar-2020




XS2049537751


MORGAN STANLEY B.V.


2,000,000.00


2,900,000.00


26-Mar-2020




XS1774740887


MORGAN STANLEY B.V.


590,000.00


5,910,000.00


26-Mar-2020




XS1589856597


MORGAN STANLEY B.V.


750,000.00


8,155,000.00


20-Mar-20




XS2107407913


MORGAN STANLEY B.V.


1,200,000.00


100,000.00


26-Mar-2020




XS1554063484


MORGAN STANLEY B.V.


2,368,000.00


8,329,000.00


26-Mar-2020




XS1986842364


MORGAN STANLEY B.V.


3,500,000.00


1,500,000.00


26-Mar-2020




XS2056661767


MORGAN STANLEY B.V.


620,000.00


6,680,000.00


26-Mar-2020




XS2080217610


MORGAN STANLEY B.V.


1,600,000.00


300,000.00


20-Mar-2020




XS2007284917


MORGAN STANLEY B.V.


200,000.00


1,700,000.00


26-Mar-2020




XS2007258671


MORGAN STANLEY B.V.


326,000.00


11,396,000.00


26-Mar-2020




XS2107407756


MORGAN STANLEY B.V.


15,750,000.00


700,000.00


20-Mar-2020




XS1589842530


MORGAN STANLEY B.V.


960,000.00


2,400,000.00


26-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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