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Morgan Stanley & Co. (IRSH)

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Friday 11 June, 2021

Morgan Stanley & Co.

LSE - MSBV - PARTIAL_RETIREMENT - XS0923315989

RNS Number : 6929B
Morgan Stanley & Co. Int'l plc
11 June 2021
 


 

 

 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary W harf

E14 4QA

11 June 2021

 


Subject: Partial Cancellation Notification

 

Notification of Partial Cancellation

 

Dear All,

 

Please note that there has been a Partial Cancellation by the Issuer for the following ISIN(s):

 

ISIN(s)/CUSIP(s)

Issuer

Unwind Amount

Outstanding Amount*

Settlement Date

XS0923315989

MORGAN STANLEY B.V.

25,000.00

505,000.00

15-Jun-2021

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Registered in England and Wales, No. 2068222

Registered Office: 25 Cabot Square, Canary Wharf, London E14 4QA

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority

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