REG - Morgan StanleyEurope - ISM-MSESE- Partial Retirement - 12.12.2025

Morgan StanleyAnnouncement

Yesterday 16:15

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RNS Number : 4450L  Morgan Stanley Europe SE  12 December 2025

                         Morgan Stanley & Co. International plc

                         25 Cabot Square

                         Canary Wharf

                         E14 4QA
 12 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
 XS3081343694      MORGAN STANLEY EUROPE SE              50,000.00                            1,250,000.00                16-Dec-25
 XS3163310843      MORGAN STANLEY EUROPE SE              18,000.00                            1,357,000.00                16-Dec-25
 XS3095162148      MORGAN STANLEY EUROPE SE              40,000.00                            1,645,000.00                16-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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