REG - Morgan StanleyEurope - ISM - MSESE- PARTIAL_RETIREMENT -13-04-2026

Morgan StanleyAnnouncement

Mon 16:45

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RNS Number : 2566A  Morgan Stanley Europe SE  13 April 2026

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

April 13, 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
 XS3280214472      MORGAN STANLEY EUROPE SE  62,000.00      938,000.00           15-Apr-2026
 XS3094916536      MORGAN STANLEY EUROPE SE  10,000.00      380,000.00           15-Apr-2026
 XS3094882969      MORGAN STANLEY EUROPE SE  100,000.00     550,000.00           15-Apr-2026
 XS3191152001      MORGAN STANLEY EUROPE SE  500,000.00     500,000.00           15-Apr-2026
 XS3280293245      MORGAN STANLEY EUROPE SE  700,000.00     200,000.00           15-Apr-2026
 XS3094963884      MORGAN STANLEY EUROPE SE  200,000.00     320,000.00           15-Apr-2026
 XS3081329784      MORGAN STANLEY EUROPE SE  760,000.00     500,000.00           15-Apr-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.

 

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