REG - Morgan StanleyEurope - ISM - MSESE - PARTIAL_RETIREMENT -22-05-2026

Morgan StanleyAnnouncement

22/05/2026 17:00

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RNS Number : 5221F  Morgan Stanley Europe SE  22 May 2026

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

May 22, 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
 XS3302442754      MORGAN STANLEY EUROPE SE  50,000.00      2,227,000.00         27-May-2026
 XS3314342489      MORGAN STANLEY EUROPE SE  50,000.00      150,000.00           27-May-2026
 XS3314270474      MORGAN STANLEY EUROPE SE  1,000.00       199,000.00           27-May-2026
 XS3314271365      MORGAN STANLEY EUROPE SE  100,000.00     100,000.00           27-May-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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