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ISM-MSESE- Partial Retirement - 12.12.2025

12th Dec 2025 15:07

RNS Number : 4450L
Morgan Stanley Europe SE
12 December 2025
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

12 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

XS3081343694

MORGAN STANLEY EUROPE SE

50,000.00

1,250,000.00

16-Dec-25

XS3163310843

MORGAN STANLEY EUROPE SE

18,000.00

1,357,000.00

16-Dec-25

XS3095162148

MORGAN STANLEY EUROPE SE

40,000.00

1,645,000.00

16-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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