18XV Morg.st 27

TIDM18XV

RNS Number : 2432W

Morgan Stanley B.V.

14 August 2020

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

August 14, 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 
   GB00BZVR0601          MORGAN STANLEY B.V.         360,008.00          11,905,493.00     18-Aug-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BFCNGZ82          MORGAN STANLEY B.V.         314,967.00           8,817,794.00     18-Aug-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BZVQZV75          MORGAN STANLEY B.V.         583,423.00          16,730,487.00     18-Aug-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BZVQZ846          MORGAN STANLEY B.V.         286,616.00          10,242,437.00     18-Aug-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BFCNJ260          MORGAN STANLEY B.V.         445,940.00           6,519,336.00     18-Aug-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BZVQZ622          MORGAN STANLEY B.V.         650,000.00           9,171,791.00     18-Aug-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   GB00BYWG0257          MORGAN STANLEY B.V.         293,611.00           9,691,029.00     18-Aug-2020 
                      -----------------------  ----------------  ---------------------  ------------------ 
   XS1797503684          MORGAN STANLEY B.V.         427,000.00          12,990,000.00     18-Aug-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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August 14, 2020 12:10 ET (16:10 GMT)

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