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

Morgan StanleyAnnouncement

01/04/2020 18:10

RNS Number : 4859I
  
Morgan Stanley B.V.
  
01 April 2020
  
 




 


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



 
April 1, 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




XS1374786926


MORGAN STANLEY B.V.


300.00


800.00


03-Apr-2020




XS1374824289


MORGAN STANLEY B.V.


500,000.00


26,670,000.00


03-Apr-2020




XS1554063484


MORGAN STANLEY B.V.


1,570,000.00


6,759,000.00


03-Apr-2020




XS1797497002


MORGAN STANLEY B.V.


300,000.00


1,300,000.00


03-Apr-2020




XS1589856597


MORGAN STANLEY B.V.


200,000.00


6,655,000.00


03-Apr-2020




XS1874746040


MORGAN STANLEY B.V.


623,000.00


1,440,000.00


03-Apr-2020




XS1858819896


MORGAN STANLEY B.V.


1,152,000.00


350,000.00


03-Apr-2020




XS1575074601


MORGAN STANLEY B.V.


650,000.00


10,835,000.00


03-Apr-2020




XS2123990272


MORGAN STANLEY B.V.


595,000.00


4,405,000.00


03-Apr-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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