REG - Morgan StanleyEurope - ISM-MSESE-Partial Retirement - 10.12.2025

Morgan StanleyAnnouncement

10/12/2025 18:00

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RNS Number : 0780L  Morgan Stanley Europe SE  10 December 2025

                         Morgan Stanley & Co. International plc

                         25 Cabot Square

                         Canary Wharf

                         E14 4QA
 10 December 2025

 

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
 XS3094916536      MORGAN STANLEY EUROPE SE         20,000.00                            390,000.00                            11-Dec-25
 XS3094884312      MORGAN STANLEY EUROPE SE      326,000.00                              774,000.00                            11-Dec-25
 XS3095045269      MORGAN STANLEY EUROPE SE      500,000.00                              500,000.00                            11-Dec-25
 XS3094838987      MORGAN STANLEY EUROPE SE      311,000.00                                  64,000.00                         11-Dec-25
 XS3095110857      MORGAN STANLEY EUROPE SE         55,000.00                            562,000.00                            11-Dec-25
 XS3095161769      MORGAN STANLEY EUROPE SE         45,000.00                            210,000.00                            11-Dec-25
 XS3081324553      MORGAN STANLEY EUROPE SE      100,000.00                              100,000.00                            11-Dec-25
 XS3095234400      MORGAN STANLEY EUROPE SE      140,000.00                         1,480,000.00                               11-Dec-25

 

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

 

 

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

 

 

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