REG - Morgan StanleyEurope - ISM-MSESE- PARTIAL_RETIREMENT -03-03-2026

Morgan StanleyAnnouncement

Tue 16:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260303:nRSC1817Va&default-theme=true

RNS Number : 1817V  Morgan Stanley Europe SE  03 March 2026

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

March 3, 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
 XS3094842401      MORGAN STANLEY EUROPE SE  80,000.00      750,000.00           05-Mar-2026
 XS3081255054      MORGAN STANLEY EUROPE SE  65,000.00      1,672,000.00         05-Mar-2026
 XS3191155871      MORGAN STANLEY EUROPE SE  500,000.00     1,600,000.00         05-Mar-2026
 XS3094842310      MORGAN STANLEY EUROPE SE  80,000.00      1,110,000.00         05-Mar-2026
 XS3190966476      MORGAN STANLEY EUROPE SE  50,000.00      2,250,000.00         05-Mar-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
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCUOUVRNNUORAR



            Copyright 2019 Regulatory News Service, all rights reserved