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ISM - MSESE- PARTIAL - RETIREMENT -09-01-2026

9th Jan 2026 15:06

RNS Number : 3911O
Morgan Stanley Europe SE
09 January 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

9 January 2026

 

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

XS3190998834

MORGAN STANLEY EUROPE SE

1,500,000.00

200,000.00

13-Jan-2026

XS3095064724

MORGAN STANLEY EUROPE SE

25,000.00

325,000.00

13-Jan-2026

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

 

In case of any questions do not hesitate to contact us for further information.

 

 

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