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ISM_MSESE_PARTIAL RETIREMENT_16-04-2026

16th Apr 2026 17:53

RNS Number : 8340A
Morgan Stanley Europe SE
16 April 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 April 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

XS3280293914

MORGAN STANLEY EUROPE SE

50,000.00

150,000.00

17-Apr-2026

XS3302736239

MORGAN STANLEY EUROPE SE

38,000.00

162,000.00

17-Apr-2026

XS3095096098

MORGAN STANLEY EUROPE SE

85,000.00

118,000.00

17-Apr-2026

XS3095234400

MORGAN STANLEY EUROPE SE

40,000.00

1,440,000.00

17-Apr-2026

XS3302528982

MORGAN STANLEY EUROPE SE

1,000,000.00

725,000.00

17-Apr-2026

XS3302569408

MORGAN STANLEY EUROPE SE

50,000.00

150,000.00

20-Apr-2026

XS3302442754

MORGAN STANLEY EUROPE SE

15,000.00

2,277,000.00

20-Apr-2026

XS3302344158

MORGAN STANLEY EUROPE SE

1,000,000.00

2,902,000.00

17-Apr-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.

 

 

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 [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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