18XV Morg.st 27

TIDM18XV

RNS Number : 7731Q

Morgan Stanley B.V.

23 June 2020

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

June 22, 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 
   XS2123980711          MORGAN STANLEY B.V.         310,000.00           4,690,000.00     24-Jun-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BFCNH553          MORGAN STANLEY B.V.          59,500.00           7,920,100.00     24-Jun-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   XS2096723676          MORGAN STANLEY B.V.         525,000.00           1,275,000.00     24-Jun-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   XS1374824289          MORGAN STANLEY B.V.         230,000.00          26,440,000.00     24-Jun-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BFCNHQ66          MORGAN STANLEY B.V.          92,750.00           6,007,250.00     24-Jun-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BFCNJ153          MORGAN STANLEY B.V.         258,621.00           2,961,379.00     24-Jun-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   XS2096728634          MORGAN STANLEY B.V.          53,000.00           1,716,000.00     24-Jun-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BFCNJ260          MORGAN STANLEY B.V.          34,724.00           6,965,276.00     24-Jun-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BFCNGX68          MORGAN STANLEY B.V.           8,706.00          10,541,294.00     24-Jun-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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 23, 2020 03:26 ET (07:26 GMT)

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