Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

ISM_MSESE_PARTIAL RETIREMENT_17-03-2026

17th Mar 2026 16:33

RNS Number : 0209X
Morgan Stanley Europe SE
17 March 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

17 March 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

XS3094812248

MORGAN STANLEY EUROPE SE

150,000.00

400,000.00

19-Mar-2026

XS3095236959

MORGAN STANLEY EUROPE SE

1,000.00

318,000.00

19-Mar-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
 
 
MSCEAKDXFANKEFA
FTSE 100 Latest
Value10,030.85
Change-32.65