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Name | Symbol | Market | Type |
---|---|---|---|
Morg.st.b.v 31 | LSE:71LF | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
May 19, 2024
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 |
XS2322847901 |
MORGAN STANLEY B.V. |
25,000.00 |
421,000.00 |
22-May-2024 |
XS2385739557 |
MORGAN STANLEY B.V. |
45,000.00 |
4,255,000.00 |
22-May-2024 |
XS2385504241 |
MORGAN STANLEY B.V. |
825,000.00 |
140,000.00 |
22-May-2024 |
XS2682813550 |
MORGAN STANLEY B.V. |
500,000.00 |
500,000.00 |
22-May-2024 |
XS2385644419 |
MORGAN STANLEY B.V. |
1,000,000.00 |
500,000.00 |
22-May-2024 |
XS2385622449 |
MORGAN STANLEY B.V. |
44,000.00 |
456,000.00 |
22-May-2024 |
XS2326246985 |
MORGAN STANLEY B.V. |
500,000.00 |
500,000.00 |
22-May-2024 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
1 Year Morg.st.b.v 31 Chart |
1 Month Morg.st.b.v 31 Chart |
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