REG - Morgan Stanley B.V. - Partial Cancellation

Morgan StanleyAnnouncement

18/03/2020 18:10

RNS Number : 6980G
  
Morgan Stanley B.V.
  
18 March 2020
  
 




 


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



 
March 18, 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




GB00BWWZ2229


MORGAN STANLEY B.V.


213,033.00


7,480,895.00


24-Mar-2020




GB00BRJL2W82


MORGAN STANLEY B.V.


49,400.00


665,982.00


24-Mar-2020




GB00BYNQQK47


MORGAN STANLEY B.V.


11,000.00


523,723.00


24-Mar-2020




GB00BYRK8W87


MORGAN STANLEY B.V.


30,000.00


512,996.00


24-Mar-2020




GB00BL3DR126


MORGAN STANLEY B.V.


76,650.00


4,199,250.00


24-Mar-2020



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


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