48QN Morg St. 2020

TIDM48QN

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.

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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April 17, 2020 12:32 ET (16:32 GMT)

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