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ISM_MSIP_PARTIAL RETIREMENT_06-05-2026

6th May 2026 17:00

RNS Number : 3042D
Morgan Stanley & Co. Int'l plc
06 May 2026
 

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

6 May 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

GB00BQRRL130

MORGAN STANLEY & CO. INTERNATIONAL PLC

1,694,017.00

9,742,995.00

06/05/2026

XS3302613586

MORGAN STANLEY & CO. INTERNATIONAL PLC

498,000.00

16,379,000.00

06/05/2026

XS3314153167

MORGAN STANLEY & CO. INTERNATIONAL PLC

370,850.00

6,241,875.00

06/05/2026

XS3081339585

MORGAN STANLEY & CO. INTERNATIONAL PLC

134,000.00

3,108,785.00

06/05/2026

 

 

 

*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.
 
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