48QN Morg St. 2020

TIDM48QN

RNS Number : 3206U

Morgan Stanley & Co. Int'l plc

28 July 2020

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

July 27, 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 
 XS1414123379        MORGAN STANLEY B.V.       400,000.00         2,200,000.00   30-Jun-20 
                    ---------------------  --------------  -------------------  ---------------- 
 XS1414126802        MORGAN STANLEY B.V.        30,000.00         1,681,000.00   29-Jun-20 
                    ---------------------  --------------  -------------------  ---------------- 
 XS1840795931        MORGAN STANLEY B.V.           628.00             4,372.00   15-Jun-20 
                    ---------------------  --------------  -------------------  ---------------- 
 

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

ISEPPUMUMUPUURR

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July 28, 2020 04:20 ET (08:20 GMT)

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