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ISM_MSESE_PARTIAL RETIRMENT_15-10-2026

15th Oct 2026 16:21

RNS Number : 1915Z
Morgan Stanley Europe SE
15 October 2026
 

 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

London E14 4QA, England

 

 

October 15, 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

XS3095064484

MORGAN STANLEY EUROPE SE

20,000.00

670,000.00

19-Oct-2026

XS3302821932

MORGAN STANLEY EUROPE SE

140.00

1,360.00

19-Oct-2026

XS3163252466

MORGAN STANLEY EUROPE SE

10,000.00

498,000.00

19-Oct-2026

XS3373141632

MORGAN STANLEY EUROPE SE

15,000.00

995,000.00

19-Oct-2026

 

*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.

 

 

 

Notice of Cancellation

 

 

 

Please note that there has been a Cancellation by the issuer for the following ISIN(s) / CUSIP(s):

 

ISIN(s)/CUSIP(s)

Issuer

Unwind Amount

Settlement Date

XS3211410132

MORGAN STANLEY EUROPE SE

1,250,000.00

19-Oct-2026

XS3163155859

MORGAN STANLEY EUROPE SE

1,240,000.00

19-Oct-2026

 

 

In case of any questions do not hesitate to contact us for further information.

 

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END
 
 
MSCGPGBGUUPQGAA

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