ISE - MSIP - Partial Retirement - 15 May 2020
Source: RNS|
|
Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf London E14 4QA, England
|
May 15, 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 |
|
XS1625048514 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
200,000.00 |
7,650,000.00 |
19-May-2020 |
|
XS1840801507 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
400,000.00 |
300,000.00 |
19-May-2020 |
|
XS1774735457 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
300,000.00 |
727,000.00 |
19-May-2020 |
|
XS1858844142 |
MORGAN STANLEY & CO. INTERNATIONAL PLC |
150,000.00 |
350,000.00 |
19-May-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.
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