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

Morgan StanleyAnnouncement

02/04/2020 18:20

RNS Number : 6520I
  
Morgan Stanley B.V.
  
02 April 2020
  
 




 


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



 
April 2, 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




XS1986842448


MORGAN STANLEY B.V.


287,000.00


7,828,250.00


06-Apr-2020




GB00BFCNH447


MORGAN STANLEY B.V.


275,600.00


1,755,260.00


06-Apr-2020




XS1774740887


MORGAN STANLEY B.V.


645,000.00


5,265,000.00


06-Apr-2020




XS1750051960


MORGAN STANLEY B.V.


400,000.00


6,900,000.00


06-Apr-2020




XS1725143165


MORGAN STANLEY B.V.


1,475,000.00


13,125,000.00


06-Apr-2020




GB00BYWG0257


MORGAN STANLEY B.V.


171,346.00


9,984,640.00


06-Apr-2020




GB00BZVQZ846


MORGAN STANLEY B.V.


470,947.00


10,529,053.00


06-Apr-2020




XS1750050301


MORGAN STANLEY B.V.


400,000.00


6,800,000.00


06-Apr-2020




XS1797503684


MORGAN STANLEY B.V.


280,000.00


13,417,000.00


06-Apr-2020




GB00BZVR0M65


MORGAN STANLEY B.V.


1,498,167.00


21,751,833.00


06-Apr-2020




XS1774716234


MORGAN STANLEY B.V.


473,000.00


25,421,000.00


06-Apr-2020




GB00BZVQZ739


MORGAN STANLEY B.V.


163,000.00


6,089,083.00


06-Apr-2020




XS1687438314


MORGAN STANLEY B.V.


1,700,000.00


12,920,000.00


06-Apr-2020




XS1952973805


MORGAN STANLEY B.V.


250,000.00


4,592,000.00


06-Apr-2020




GB00BZVR0601


MORGAN STANLEY B.V.


2,609,838.00


12,265,501.00


06-Apr-2020




GB00BDZZGR91


MORGAN STANLEY B.V.


446,891.00


6,653,109.00


06-Apr-2020




XS2123980711


MORGAN STANLEY B.V.


1,000,000.00


5,000,000.00


06-Apr-2020




GB00BFCNGZ82


MORGAN STANLEY B.V.


216,400.00


9,132,761.00


06-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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