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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
|
June 18, 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 |
XS2385980102 |
MORGAN STANLEY B.V. |
100,000.00 |
100,000.00 |
21-Jun-2024 |
XS2326403248 |
MORGAN STANLEY B.V. |
90,000.00 |
300,000.00 |
21-Jun-2024 |
XS2424635287 |
MORGAN STANLEY B.V. |
50,000.00 |
450,000.00 |
21-Jun-2024 |
XS2682678755 |
MORGAN STANLEY B.V. |
7,500.00 |
1,437,500.00 |
20-Jun-2024 |
XS2534046631 |
MORGAN STANLEY B.V. |
50,000.00 |
860,000.00 |
21-Jun-2024 |
XS2654871651 |
MORGAN STANLEY B.V. |
125,000.00 |
360,000.00 |
21-Jun-2024 |
XS2477432517 |
MORGAN STANLEY B.V. |
500,000.00 |
1,800,000.00 |
21-Jun-2024 |
XS2654871578 |
MORGAN STANLEY B.V. |
100,000.00 |
520,000.00 |
21-Jun-2024 |
XS2056656338 |
MORGAN STANLEY B.V. |
147,000.00 |
643,000.00 |
21-Jun-2024 |
XS2424633233 |
MORGAN STANLEY B.V. |
75,000.00 |
475,000.00 |
21-Jun-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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