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ISM_MSESE_PARTIAL RETIREMENT_22-04-2026

22nd Apr 2026 17:22

RNS Number : 5526B
Morgan Stanley Europe SE
22 April 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

22 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

XS3162986130

MORGAN STANLEY EUROPE SE

9,000.00

785,000.00

24-Apr-2026

XS3302369734

MORGAN STANLEY EUROPE SE

4,000.00

396,000.00

24-Apr-2026

XS3163310843

MORGAN STANLEY EUROPE SE

2,000.00

1,305,000.00

24-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.

 

 

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