REG - Morgan StanleyEurope - ISM - MSESE - PARTIAL_RETIREMENT - 26th Aug 25

Morgan StanleyAnnouncement

Yesterday 17:30

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RNS Number : 7351W  Morgan Stanley Europe SE  26 August 2025

     Morgan Stanley & Co. International plc

     25 Cabot Square

     Canary Wharf

     London E14 4QA, England

 

August 26, 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
 XS3094883264      MORGAN STANLEY EUROPE SE  50,000.00      150,000.00           28-Aug-25

 XS3094821827      MORGAN STANLEY EUROPE SE  200,000.00     500,000.00           28-Aug-25

 XS3094812321      MORGAN STANLEY EUROPE SE  100,000.00     100,000.00           28-Aug-25

 XS3094905760      MORGAN STANLEY EUROPE SE  100,000.00     100,000.00           28-Aug-25

 XS3094933978      MORGAN STANLEY EUROPE SE  40,000.00      802,000.00           28-Aug-25

 XS3094794248      MORGAN STANLEY EUROPE SE  100,000.00     100,000.00           28-Aug-25

 XS3094916536      MORGAN STANLEY EUROPE SE  90,000.00      410,000.00           28-Aug-25

 XS3094924043      MORGAN STANLEY EUROPE SE  100,000.00     400,000.00           28-Aug-25

 XS3094963884      MORGAN STANLEY EUROPE SE  180,000.00     520,000.00           28-Aug-25

 XS3094934273      MORGAN STANLEY EUROPE SE  300,000.00     600,000.00           28-Aug-25

 XS3081063730      MORGAN STANLEY EUROPE SE  20,000.00      400,000.00           28-Aug-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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