Morgan Stanley & Co. Int'l plc ISE - MSIP - Partial Retirement

TIDM48QN

RNS Number : 1124N

Morgan Stanley & Co. Int'l plc

15 May 2020

 
  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 
                         MORGAN STANLEY & CO. 
   XS1625048514           INTERNATIONAL PLC                      200,000.00           7,650,000.00     19-May-2020 
                      -----------------------------------  ----------------  ---------------------  ------------------ 
                         MORGAN STANLEY & CO. 
   XS1840801507           INTERNATIONAL PLC                      400,000.00             300,000.00     19-May-2020 
                      -----------------------------------  ----------------  ---------------------  ------------------ 
                         MORGAN STANLEY & CO. 
   XS1774735457           INTERNATIONAL PLC                      300,000.00             727,000.00     19-May-2020 
                      -----------------------------------  ----------------  ---------------------  ------------------ 
                         MORGAN STANLEY & CO. 
   XS1858844142           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.

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

ISEEELFFBELZBBV

(END) Dow Jones Newswires

May 15, 2020 11:49 ET (15:49 GMT)

Morg St. 2020 (LSE:48QN)
過去株価チャート
から 6 2024 まで 7 2024