10th Nov 2026 15:31
| Morgan Stanley & Co. International plc 25 Cabot Square Canary Wharf E14 4QA |
10 November 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 |
XS3398837859 | MORGAN STANLEY EUROPE SE | 50,000.00 | 450,000.00 | 12/11/2026 |
XS3373379968 | MORGAN STANLEY EUROPE SE | 20,000.00 | 1,160,000.00 | 12/11/2026 |
XS3373108771 | MORGAN STANLEY EUROPE SE | 15,000.00 | 1,035,000.00 | 12/11/2026 |
XS3493685526 | MORGAN STANLEY EUROPE SE | 100,000.00 | 100,000.00 | 12/11/2026 |
XS3427868040 | MORGAN STANLEY EUROPE SE | 5,000.00 | 663,000.00 | 12/11/2026 |
XS3314339006 | MORGAN STANLEY EUROPE SE | 64,000.00 | 3,372,000.00 | 11/11/2026 |
XS3427954634 | MORGAN STANLEY EUROPE SE | 20,000.00 | 265,000.00 | 12/11/2026 |
XS3302304442 | MORGAN STANLEY EUROPE SE | 500,000.00 | 550,000.00 | 12/11/2026 |
*Outstanding Amount reflects the Outstanding Issuance Amount post notification event.
In case of any questions do not hesitate to contact us for further information.
Notice of Cancellation
___________________________________________________________________________________________
Dear Sir/Madam:
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 |
XS3427787711 | MORGAN STANLEY EUROPE SE | 250,000.00 | 12/11/2026 |
XS3427788016 | MORGAN STANLEY EUROPE SE | 250,000.00 | 12/11/2026 |
XS3094851220 | MORGAN STANLEY EUROPE SE | 400,000.00 | 12/11/2026 |
XS3094851493 | MORGAN STANLEY EUROPE SE | 400,000.00 | 12/11/2026 |
In case of any questions do not hesitate to contact us for further information.
Related Shares:
Mor.st.eur 27