LONDON - Morgan Stanley (NYSE:MS) B.V. has initiated a partial cancellation of several securities, as per a notice dated December 10, 2024. The cancellation affects a variety of securities with different International Securities Identification Numbers (ISINs) and Committee on Uniform Securities Identification Procedures (CUSIPs).
The securities subject to partial cancellation, along with their respective unwind amounts and new outstanding amounts, are detailed as follows: ISIN XS2877165758 with an unwind amount of $100,000 and a new outstanding amount of $350,000; ISIN XS2817723500 with $200,000 unwound leaving $2,700,000; ISIN XS2846449051 with $136,000 unwound leaving $1,400,000; ISIN XS2424563869 with $70,000 unwound leaving $390,000; ISIN XS2326200487 with $25,000 unwound leaving $4,056,000; ISIN XS2846394059 with $250,000 unwound leaving $250,000; ISIN XS2862240160 with $150,000 unwound leaving $50,000; and ISIN XS2877221171 with $100,000 unwound leaving $100,000.
The settlement date for the partial cancellations is December 12, 2024. Following the cancellation, the outstanding issuance amount for each security will be adjusted to reflect the reduced quantities.
Morgan Stanley B.V. has not provided specific reasons for the partial cancellation of these securities. The notice encourages any parties with questions or in need of further information to make direct contact.
This action by Morgan Stanley B.V. is a routine financial operation that involves adjusting the available amount of certain securities in the market. Such adjustments can be part of regular financial management practices, including debt restructuring or managing the supply of securities in the market.
The information regarding this partial cancellation is based on a press release statement and has been disseminated through RNS, the news service of the London Stock Exchange (LON:LSEG). RNS is authorized by the Financial Conduct Authority in the UK to act as a Primary Information Provider.
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