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ISM-MSESE-Partial Retirement - 10.12.2025

10th Dec 2025 16:59

RNS Number : 0780L
Morgan Stanley Europe SE
10 December 2025
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

10 December 2025

 

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

XS3094916536

MORGAN STANLEY EUROPE SE

20,000.00

390,000.00

11-Dec-25

XS3094884312

MORGAN STANLEY EUROPE SE

326,000.00

774,000.00

11-Dec-25

XS3095045269

MORGAN STANLEY EUROPE SE

500,000.00

500,000.00

11-Dec-25

XS3094838987

MORGAN STANLEY EUROPE SE

311,000.00

64,000.00

11-Dec-25

XS3095110857

MORGAN STANLEY EUROPE SE

55,000.00

562,000.00

11-Dec-25

XS3095161769

MORGAN STANLEY EUROPE SE

45,000.00

210,000.00

11-Dec-25

XS3081324553

MORGAN STANLEY EUROPE SE

100,000.00

100,000.00

11-Dec-25

XS3095234400

MORGAN STANLEY EUROPE SE

140,000.00

1,480,000.00

11-Dec-25

 

*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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END
 
 
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