REG - Morgan Stanley & Co. - Notice of delisting in relation to certain Notes
26/10/2022 13:45
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221026:nRSZ2170Ea&default-theme=true RNS Number : 2170E Morgan Stanley & Co. Int'l plc 26 October 2022 NOTICE OF CANCELLATION OF LISTING ON THE MAIN MARKET OF THE LONDON STOCK EXCHANGE AND CONFIRMATION OF LISTING ON THE EURO MTF MARKET OF THE LUXEMBOURG STOCK EXCHANGE Morgan Stanley & Co. International plc (the "Issuer") Notice to the holders of the Issue of GBP 4,250,000 Preference Share Linked Notes due 2028 XS2323186358 Issue of GBP 1,063,452 Preference Share Linked Notes due 2027 GB00BW6SDS08 Issue of GBP 1,018,273 Preference Share Linked Notes due 2027 GB00BW6SDT15 Issue of GBP 500,000 Equity Linked Notes due 2027 XS2326090870 Issue of GBP 3,600,000 Preference Share Linked Notes due 2028 XS2326192361 Issue of GBP 540,491 Preference Share Linked Notes due 2028 XS2326297202 Issue of GBP 1,355,140 Preference Share Linked Notes due 2028 XS2326297111 Issue of GBP 850,935 Preference Share Linked Notes due 2027 GB00BW6SF061 Issue of GBP 1,000,000 Preference Share Linked Notes due 2027 GB00BW6SF178 Issue of GBP 757,289 Preference Share Linked Notes due 2027 GB00BW6SF285 Issue of GBP 921,892 Preference Share Linked Notes due 2031 GB00BW6SF392 Issue of GBP 700,000 Preference Share Linked Notes due 2031 GB00BW6SF400 Issue of GBP 1,114,622 Preference Share Linked Notes due 2031 GB00BW6SF517 Issue of up to GBP 10,000,000 Preference Share Linked Notes due 2027 GB00BW6SF624 Issue of GBP 711,540 Equity Linked Notes due 2027 GB00BW6SFB70 Issue of GBP 286,000 Equity Linked Notes due 2027 GB00BW6SFC87 Issue of GBP 4,619,344 Preference Share Linked Notes due 2028 XS2385475392 Issue of GBP 270,547 Preference Share Linked Notes due 2028 XS2385475632 Issue of GBP 2,461,191 Preference Share Linked Notes due 2028 XS2385475558 Issue of GBP 3,005,780 Preference Share Linked Notes due 2027 GB00BW6SFJ56 Issue of GBP 1,385,456 Preference Share Linked Notes due 2027 GB00BW6SFK61 Issue of GBP 500,000 Preference Share Linked Notes due 2028 XS2385610600 Issue of GBP 4,000,000 Preference Share Linked Notes due 2028 XS2385610782 Issue of GBP 2,381,939 Preference Share Linked Notes due 2029 GB00BW6SFL78 Issue of GBP 500,000 Equity Linked Notes due 2029 GB00BW6SFP17 Issue of GBP 2,618,441 Preference Share Linked Notes due 2029 XS2385745950 Issue of GBP 2,400,000 Preference Share Linked Notes due 2029 XS2385746842 Issue of GBP 5,609,181 Preference Share Linked Notes due 2029 GB00BW6SFQ24 Issue of GBP 4,935,043 Preference Share Linked Notes due 2029 XS2385926402 Issue of GBP 683,920 Preference Share Linked Notes due 2029 XS2385926584 Issue of GBP 699,483 Equity Linked Notes due 2028 GB00BW6SFR31 Issue of GBP 100,000 Equity Linked Notes due 2028 (the "Tranche 2 Notes")") to GB00BW6SFR31 be consolidated and form a single series with the Issue of GBP 699,483 Equity Linked Notes due 2028 (the "Tranche 1 Notes") Issue of GBP 250,000 Equity Linked Notes due 2028 GB00BW6SFS48 Issue of GBP 500,000 Preference Share Linked Notes due 2028 GB00BW6SFT54 Issue of GBP 2,206,987 Preference Share Linked Notes due 2028 GB00BW6SFV76 Issue of GBP 2,791,602 Preference Share Linked Notes due 2028 GB00BW6SFW83 Issue of GBP 1,649,851 Preference Share Linked Notes due 2029 GB00BW6SG036 Issue of GBP 1,500,000 Preference Share Linked Notes due 2029 GB00BW6SG259 Issue of GBP 6,101,454 Preference Share Linked Notes due 2029 GB00BW6SG366 Issue of GBP 2,324,954 Preference Share Linked Notes due 2032 GB00BW6SG697 Issue of GBP 4,135,888 Preference Share Linked Notes due 2032 GB00BW6SG580 Issue of GBP 932,025 Preference Share Linked Notes due 2032 GB00BW6SG473 Issue of GBP 381,580 Equity Linked Notes due 2028 GB00BW6SG929 Issue of GBP 1,620,781 Preference Share Linked Notes due 2029 XS2386164920 Issue of GBP 925,924 Preference Share Linked Notes due 2029 XS2386165067 Issue of GBP 2,215,280 Preference Share Linked Notes due 2029 GB00BW6SGL44 Issue of GBP 2,083,460 Equity Linked Notes due 2028 GB00BW6SG812 Issue of GBP 1,066,634 Preference Share Linked Notes due 2032 GB00BW6SGQ98 Issue of GBP 1,152,558 Preference Share Linked Notes due 2032 GB00BW6SGS13 Issue of GBP 1,725,249 Preference Share Linked Notes due 2032 GB00BW6SGR06 Issue of GBP 834,762 Preference Share Linked Notes due 2030 GB00BW6SGP81 Issue of GBP 4,087,505 Preference Share Linked Notes due 2029 XS2424818792 Issue of GBP 906,210 Preference Share Linked Notes due 2029 XS2424818958 Issue of GBP 1,257,313 Preference Share Linked Notes due 2028 GB00BW6SGW58 Issue of GBP 2,118,417 Preference Share Linked Notes due 2028 GB00BW6SGX65 Issue of GBP 1,068,628 Equity Linked Notes due 2028 GB00BW6SH331 Issue of GBP 500,000 Preference Share Linked Notes due 2029 GB00BW6SH448 Issue of GBP 2,376,283 Preference Share Linked Notes due 2029 GB00BW6SH554 Issue of GBP 562,324 Equity Linked Notes due 2028 GB00BW6SGJ22 Issue of GBP 2,069,117 Preference Share Linked Notes due 2032 GB00BW6SHB11 Issue of GBP 2,947,506 Preference Share Linked Notes due 2032 GB00BW6SHC28 Issue of GBP 1,780,459 Preference Share Linked Notes due 2032 GB00BW6SHD35 Issue of GBP 3,000,000 Preference Share Linked Notes due 2030 XS2425057275 Issue of GBP 500,000 Preference Share Linked Notes due 2028 GB00BW6SHF58 Issue of GBP 939,115 Preference Share Linked Notes due 2028 GB00BW6SHG65 Issue of GBP 2,500,000 Preference Share Linked Notes due 2029 XS2425081069 Issue of GBP 1,393,419 Preference Share Linked Notes due 2029 XS2425081143 Issue of GBP 1,165,638 Preference Share Linked Notes due 2029 GB00BW6SHH72 Issue of GBP 1,673,617 Preference Share Linked Notes due 2029 GB00BW6SHJ96 Issue of GBP 1,741,582 Equity Linked Notes due 2028 GB00BW6SHK02 Issue of GBP 3,481,634 Preference Share Linked Notes due 2029 GB00BW6SHL19 Issue of GBP 1,000,000 Preference Share Linked Notes due 2029 GB00BW6SHP56 Issue of GBP 2,000,000 Preference Share Linked Notes due 2029 GB00BW6SH992 (each, a "Series of Notes") 26 October 2022 Further to the notice given by the Issuer to the Noteholders in respect of each Series of Notes on 23 September 2022 (the "23 September 2022 Notice"), the Issuer announces that (a) following an application by the Issuer, (i) the Financial Conduct Authority has cancelled the listing of each Series of Notes on the Official List and (ii) the London Stock Exchange plc has cancelled the admission to trading of each Series of Notes on its Main Market, in each case, at 8:00 a.m. today (London time); and (b) following a separate application by the Issuer, each Series of Notes has been listed on the Euro MTF market of the Luxembourg Stock Exchange with effect from 24 October 2022. Capitalised terms used herein but not otherwise defined shall have the meaning given to such terms in the terms and conditions of each Series of Notes and in the 23 September 2022 Notice. Issuer LEI Number: 4PQUHN3JPFGFNF3BB653 For further information, please contact: Anesh Chauhan (Vice President) Transaction Management Group Morgan Stanley & Co. International plc Email: sp_tmg@morganstanley.com Telephone: 0207 425 7990 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 rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . 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