REG - Morgan Stanley & Co. - MSBV - PARTIAL_RETIREMENT - 2020-04-17

Morgan StanleyAnnouncement

17/04/2020 18:35

RNS Number : 1041K
  
Morgan Stanley & Co. Int'l plc
  
17 April 2020
  
 




 


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



 
April 17, 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




XS2074675963


MORGAN STANLEY B.V.


1,000,000.00


10,000,000.00


20-Apr-2020




XS2074677316


MORGAN STANLEY B.V.


1,130,000.00


1,420,000.00


20-Apr-2020




XS1880305724


MORGAN STANLEY B.V.


1,375,000.00


15,060,000.00


20-Apr-2020




XS2124008074


MORGAN STANLEY B.V.


4,300,000.00


4,700,000.00


20-Apr-2020




XS2023613743


MORGAN STANLEY B.V.


837,000.00


1,337,000.00


20-Apr-2020




XS1639724688


MORGAN STANLEY B.V.


2,540,000.00


1,210,000.00


20-Apr-2020




XS1880305997


MORGAN STANLEY B.V.


680,000.00


10,377,000.00


20-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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